ICICI Prudential Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • (0%)Nav, as on 08-01-2026

  • Previous Nav

  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Others 5.25 5.76 7.49 7.58 6.29 6.48
CRISIL 1 year 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 - IDCW Others Jan 20, 2014 7.49 7.58 6.29 0.21 31,850.85
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 7.60 7.74 6.49 0.15 35,599.90
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.42 7.53 6.27 0.21 32,187.70
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.49 7.64 6.32 0.21 31,850.85
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 7.49 7.58 6.29 0.21 31,850.85
UTI Money Market Fund - Direct Plan - Annual IDCW Sep 15, 2014 7.49 7.59 6.33 0.13 19,300.55

Fund Holdings as on 31-December-2025

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Bharti Telecom Ltd. **

  • HDFC Bank Ltd.

  • IDBI Bank Ltd. **

  • Can Fin Homes Ltd. **

  • Small Industries Development Bank Of India. **

  • Bank Of Baroda **

  • Union Bank Of India **

  • Indian Bank **

  • Bank Of Baroda

  • NABARD

  • Export-Import Bank Of India

  • Birla Group Holdings Pvt. Ltd. **

  • Punjab National Bank

  • Indian Bank **

  • UCO Bank **

  • IDFC First Bank Ltd. **

  • Bank Of Baroda **

  • IndusInd Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Panatone Finvest Ltd. **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India.

  • Union Bank Of India **

  • 364 Days Treasury Bills

  • IndusInd Bank Ltd. **

  • LIC Housing Finance Ltd.

  • NABARD **

  • Small Industries Development Bank Of India.

  • Birla Group Holdings Pvt. Ltd. **

  • Bharti Telecom Ltd. **

  • 364 Days Treasury Bills

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Canara Bank **

  • Bank Of India **

  • Tata Capital Housing Finance Ltd. **

  • Standard Chartered Capital Ltd. **

  • Canara Bank **

  • HDFC Bank Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • 91 Days Treasury Bills

  • Cholamandalam Investment And Finance Company Ltd. **

  • Muthoot Finance Ltd. **

  • Bank Of India **

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

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • Bank Of India **

  • HDFC Bank Ltd. **

  • Canara Bank **

  • IDFC First Bank Ltd. **

  • HDFC Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Small Industries Development Bank Of India.

  • Union Bank Of India

  • Muthoot Finance Ltd. **

  • Union Bank Of India **

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

  • Kotak Mahindra 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. **

  • Indian Bank **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • Standard Chartered Capital Ltd. **

  • HDFC Bank Ltd. **

  • HDFC Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Capital Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Export-Import Bank Of India **

  • Bank Of Baroda **

  • SMFG India Credit Company Ltd. **

  • Small Industries Development Bank Of India. **

  • NABARD

  • Infina Finance Pvt. Ltd. **

  • Indian Bank **

  • NABARD **

  • Small Industries Development Bank Of India. **

  • Indian Bank **

  • 8.38% State Government of Odisha

  • Union Bank Of India **

  • Infina Finance Pvt. Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Bank Of India **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Bank Of Baroda **

  • 7.25% State Government of Gujarat

  • Muthoot Finance Ltd. **

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

  • NABARD

  • NABARD **

  • Kotak Mahindra Bank Ltd.

  • Bajaj Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Axis Bank Ltd.

  • TVS Credit Services Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

  • HDFC Bank Ltd.

  • Infina Finance Pvt. Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Union Bank Of India

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

  • 8.4% State Government of West Bengal

  • Mashreq Bank PSC India Branch **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.43% State Government of Assam

  • Cholamandalam Investment And Finance Company Ltd. **

  • Infina Finance Pvt. Ltd. **

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

  • TREPS

  • Cholamandalam Securities Ltd **

  • 8.34% State Government of Uttar Pradesh

  • 6.99% Government Securities

  • Deutsche Investments India Pvt. Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Bank Of India **

  • Union Bank Of India **

  • HDFC Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • Birla Group Holdings Pvt. Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 8.31% State Government of West Bengal

  • Bank Of Baroda

  • NABARD **

  • The Federal Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Punjab National Bank **

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • 30/09/2014

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

View More

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 20-Jan-2014 and currently has an AUM of ₹31,850.85 crore. ICICI Prudential Money Market Fund is benchmarked against CRISIL 1 year 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(0%)yesterday to ₹182.0313.

Among its top 3 holdings the fund has exposure to 182 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