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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-0.05% ↓
NAV (₹) on 17 Sep 2026
100.14
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
ICICI Prudential Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 36,528.69 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 36,528.69 Cr
Debt
4.7%
Money Market & Cash
11.1%
Other Assets & Liabilities
25.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 12.77% |
| Finance - Banks - Private Sector | 9.94% |
| Treasury Bill | 3.42% |
| Finance & Investments | 3.31% |
| Treps/Reverse Repo | 2.88% |
| Finance - Housing | 2.64% |
| Certificate of Deposits | 2.60% |
| Commercial Paper | 1.94% |
| Government Securities | 1.20% |
| Non-Banking Financial Company (NBFC) | 0.33% |
| Others | 0.25% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 3.47% | ₹ 1,268.47 | Finance - Banks - Private Sector |
| TREPS | 2.88% | ₹ 1,052.61 | Others |
| HDFC Bank Ltd. | 2.87% | ₹ 1,047.14 | Finance - Banks - Private Sector |
| Bank Of Baroda | 2.53% | ₹ 925.08 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 2.40% | ₹ 877.83 | Others |
| Panatone Finvest Ltd. | 2.13% | ₹ 778.85 | Finance & Investments |
| IndusInd Bank Ltd. | 2.00% | ₹ 729.41 | Finance - Banks - Private Sector |
| Union Bank Of India | 1.61% | ₹ 589.71 | Finance - Banks - Public Sector |
| Canara Bank | 1.61% | ₹ 588.83 | Finance - Banks - Public Sector |
| NABARD | 1.47% | ₹ 535.63 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.40% | ₹ 510.62 | Others |
| Tata Capital Housing Finance Ltd. | 1.33% | ₹ 485.67 | Finance - Housing |
| Punjab National Bank | 1.33% | ₹ 485.97 | Finance - Banks - Public Sector |
| Bank Of India | 1.19% | ₹ 436.21 | Finance - Banks - Public Sector |
| Indian Bank | 1.06% | ₹ 388.43 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 1.02% | ₹ 371.48 | Others |
| Godrej Finance Ltd. | 0.93% | ₹ 338.15 | Others |
| National Bank for Financing Infrastructure and Development | 0.93% | ₹ 338.42 | Others |
| IDBI Bank Ltd. | 0.92% | ₹ 337.72 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.80% | ₹ 291.23 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.79% | ₹ 290.20 | Finance - Banks - Public Sector |
| Sundaram Home Finance Ltd. | 0.66% | ₹ 241.98 | Finance - Housing |
| 7.39% State Government of Tamil Nadu | 0.47% | ₹ 170.54 | Others |
| IDFC First Bank Ltd. | 0.40% | ₹ 145.70 | Finance - Banks - Private Sector |
| Federal Bank Ltd. | 0.40% | ₹ 144.74 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.40% | ₹ 144.33 | Finance & Investments |
| Deutsche Investments India Pvt. Ltd. | 0.27% | ₹ 97.31 | Others |
| Mashreq Bank PSC India Branch | 0.27% | ₹ 98.09 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.27% | ₹ 96.83 | Others |
| Pilani Investment & Industries Ltd | 0.27% | ₹ 97.01 | Others |
| Godrej Housing Finance Ltd. | 0.26% | ₹ 96.74 | Finance - Housing |
| Punjab & Sind Bank | 0.26% | ₹ 96.50 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.26% | ₹ 96.49 | Finance - Housing |
| Infina Finance Pvt. Ltd. | 0.26% | ₹ 95.81 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.26% | ₹ 96.52 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 92.83 | Others |
| 7.07% State Government of Tamil Nadu | 0.21% | ₹ 75.30 | Others |
| 7.29% State Government of West Bengal | 0.20% | ₹ 74.66 | Others |
| Muthoot Finance Ltd. | 0.20% | ₹ 72.09 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.20% | ₹ 72.14 | Others |
| 7.1% State Government of West Bengal | 0.18% | ₹ 66.61 | Others |
| 7.41% State Government of Uttar Pradesh | 0.14% | ₹ 50.16 | Others |
| Aditya Birla Capital Ltd. | 0.13% | ₹ 48.45 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 48.35 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.13% | ₹ 48.26 | Finance - Housing |
| Julius Baer Capital (India) Pvt. Ltd. | 0.13% | ₹ 48.16 | Finance & Investments |
| 364 Days Treasury Bills | 0.08% | ₹ 29.60 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.05% | - | - |
| Category returns | 3.60% | 4.58% | 9.24% | 14.46% |
Fund Objective
The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,212.34 | 6.67% | 24.41% | 39.25% | ₹34,511 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.70% | 24.16% | 38.35% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.70% | 24.16% | 38.35% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.96 | 6.64% | 24.14% | 38.68% | ₹21,405 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.74 | 6.59% | 24.03% | 38.63% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,549.82 | 6.55% | 24.02% | 38.73% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,675.39 | 6.55% | 24.02% | 38.73% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.28 | 6.67% | 24.02% | 38.13% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.64 | 6.47% | 23.97% | 37.63% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.09 | 6.57% | 23.94% | 37.86% | ₹3,937 | 0.14% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily is ₹100.14 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily is ₹36,528.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily has delivered returns of -0.05% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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