ICICI Prudential Money Market Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 11.47 10.85 8.47 7.59 6.18 7.35
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.47 7.59 6.18 0.21 30,001.49
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 8.57 7.75 6.38 0.15 31,975.32
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.42 7.56 6.14 0.24 31,657.18
UTI MMF - Direct Plan - Growth Option Jan 01, 2013 8.46 7.60 6.22 0.15 18,384.56
Bandhan Money Manager Fund - Direct Plan-Growth Jan 01, 2013 8.47 7.54 6.03 0.10 10,885.31
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Jun 19, 2019 Unrated 8.27 7.22 5.62 0.23 1,569.22

Fund Holdings as on 31-May-2025

  • 364 Days Treasury Bills

  • Punjab National Bank **

  • Punjab National Bank **

  • NABARD **

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Can Fin Homes Ltd. **

  • Bharti Telecom Ltd. **

  • Small Industries Development Bank Of India. **

  • Export-Import Bank Of India **

  • Indian Bank **

  • Axis Bank Ltd. **

  • NABARD **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Birla Group Holdings Pvt. Ltd. **

  • HDFC Bank Ltd. **

  • 364 Days Treasury Bills

  • Panatone Finvest Ltd. **

  • 364 Days Treasury Bills

  • Bank Of India **

  • UCO Bank **

  • NABARD **

  • Kotak Mahindra Bank Ltd.

  • NABARD **

  • Small Industries Development Bank Of India. **

  • Birla Group Holdings Pvt. Ltd. **

  • Mankind Pharma Ltd **

  • IndusInd Bank Ltd. **

  • Bharti Telecom Ltd.

  • Canara Bank **

  • Bank Of India **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Tata Capital Housing Finance Ltd. **

  • Standard Chartered Capital Ltd. **

  • Bank Of India **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Indian Bank **

  • Muthoot Finance Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • IDFC First Bank Ltd. **

  • Muthoot Finance Ltd. **

  • 6.99% Government Securities

  • Canara Bank **

  • Canara Bank **

  • Kotak Mahindra Bank Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd. **

  • Muthoot Finance Ltd. **

  • HDFC Bank Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Muthoot Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Tata Capital Housing Finance Ltd. **

  • TREPS

  • Standard Chartered Capital Ltd. **

  • 8.22% State Government of Tamil Nadu

  • Union Bank Of India **

  • HDFC Bank Ltd. **

  • Federal Bank Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Export-Import Bank Of India **

  • IDFC First Bank Ltd. **

  • Axis Bank Ltd. **

  • Infina Finance Pvt. Ltd. **

  • SMFG India Credit Company Ltd. **

  • 364 Days Treasury Bills

  • NABARD **

  • Small Industries Development Bank Of India. **

  • 8.2% State Government of Gujarat

  • 8.59% State Government of Karnataka

  • 8.38% State Government of Odisha

  • Union Bank Of India **

  • Bank Of Baroda **

  • Cholamandalam Investment And Finance Company Ltd. **

  • 7.25% State Government of Gujarat

  • Muthoot Finance Ltd. **

  • 8.4% State Government of West Bengal

  • Canara Bank **

  • IGH Holdings Pvt Ltd. **

  • Bank Of Baroda **

  • Barclays Investments & Loans (India) Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Union Bank Of India **

  • NABARD **

  • NABARD **

  • Muthoot Finance Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Bank Of Baroda **

  • Muthoot Finance Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Infina Finance Pvt. Ltd. **

  • 8.43% State Government of Assam

  • Cholamandalam Investment And Finance Company Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Barclays Investments & Loans (India) Ltd. **

  • 8.26% State Government of Maharashtra

  • 8.34% State Government of Uttar Pradesh

  • 8.27% State Government of Karnataka

  • 8.27% State Government of Tamil Nadu

  • Canara Bank **

  • Canara Bank **

  • HDFC Bank Ltd.

  • Bank Of India

  • Deutsche Investments India Pvt. Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Muthoot Finance Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 8.24% State Government of Andhra Pradesh

  • 8.31% State Government of West Bengal

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOV

  • Unrated

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About ICICI Prudential Money Market Fund

Scheme Analysis

ICICI Prudential Money Market Fund is a Debt - Money Market Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹30,001.49 crore. ICICI Prudential Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of ICICI Prudential Money Market Fund ended down ₹-0.16(-0.04%)yesterday to ₹383.9658.

Among its top 3 holdings the fund has exposure to 364 Days Treasury Bills, and

The ICICI Prudential Money Market Fund is managed by Manish Banthia and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100