ICICI Prudential Money Market Fund Direct Plan Growth
Moderate Risk
Liquid
4 Star
₹385.69
0.01%1D Change
7.35%p.a.
Moderate Risk
Liquid
4 Star
₹385.69
0.01%1D Change
7.35%p.a.
ICICI Prudential Money Market Fund Direct Plan Growth
₹385.69
0.01%1D
7.35%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹29,330.26 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 364 Days Tbill Red 12-03-2026 | 6.55% |
| Punjab National Bank (18/03/2026) | 3.26% |
| Punjab National Bank | 2.8% |
| National Bank For Agriculture And Rural Development | 2.46% |
| IDBI Bank Limited | 2.46% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 17,343 Cr | ₹1450.10 | 0.02% | Low to Moderate |
| Nippon India Money Market... | ₹ 18,966 Cr | ₹4222.02 | 0.01% | Moderate |
| UTI Money Market Fund - D... | ₹ 17,550 Cr | ₹3133.66 | 0.01% | Moderate |
| Aditya Birla Sun Life Mon... | ₹ 25,926 Cr | ₹376.31 | 0.02% | Moderate |
NAV History - ICICI Prudential Money Market Fund - Direct Plan - Growth
FUND | ICICI Prudential Money Market Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹385.69 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Banthia, Nikhil Kabra |
FUND | ICICI Prudential Money Market Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Mon... | 0.22% | 0.67% | 2.11% | 4.44% | 8.3% | 7.61% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
