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ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 27 Mar 2026
100.84
1 Day NAV Change
0.08%
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
₹ 32,236 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 32,236 Cr
Debt
37.92%
Money Market & Cash
106.04%
Other Assets & Liabilities
204%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.49% |
| Finance - Banks - Private Sector | 18.77% |
| Certificate of Deposits | 10.58% |
| Finance & Investments | 9.61% |
| Others - Not Mentioned | 7.09% |
| Commercial Paper | 6.21% |
| CBLO/Reverse Repo | 4.93% |
| Non-Banking Financial Company (NBFC) | 4.42% |
| Finance - Housing | 2.82% |
| Treps/Reverse Repo | 1.40% |
| Telecom Equipment | 1.04% |
| Government Securities | 0.39% |
| Current Assets | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Treasury Bills | 6.46% | ₹ 2,279.83 | Others - Not Mentioned |
| Reverse Repo | 4.22% | ₹ 1,488.30 | Others |
| Axis Bank Ltd. | 4.01% | ₹ 1,414.14 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 3.30% | ₹ 1,163.32 | Others - Not Mentioned |
| HDFC Bank Ltd. | 2.87% | ₹ 1,012.12 | Finance - Banks - Private Sector |
| Union Bank Of India | 2.80% | ₹ 988.76 | Finance - Banks - Public Sector |
| Bank Of Baroda | 2.53% | ₹ 894.29 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.27% | ₹ 800.86 | Others |
| Panatone Finvest Ltd. | 2.13% | ₹ 752.32 | Finance & Investments |
| IndusInd Bank Ltd. | 1.99% | ₹ 702.57 | Finance - Banks - Private Sector |
| Bank Of Baroda | 1.87% | ₹ 660.95 | Finance - Banks - Public Sector |
| NABARD | 1.87% | ₹ 659.43 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.86% | ₹ 657.87 | Others |
| NABARD | 1.47% | ₹ 517.38 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.40% | ₹ 493.42 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.39% | ₹ 490.48 | Finance - Banks - Private Sector |
| NABARD | 1.33% | ₹ 468.40 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.33% | ₹ 469.60 | Finance - Housing |
| Canara Bank | 1.33% | ₹ 470.39 | Finance - Banks - Public Sector |
| Bank Of India | 1.33% | ₹ 468.53 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.33% | ₹ 468.13 | Others |
| Small Industries Development Bank Of India. | 1.25% | ₹ 442.96 | Others |
| Birla Group Holdings Pvt. Ltd. | 1.19% | ₹ 418.72 | Others |
| HDFC Bank Ltd. | 1.19% | ₹ 421.44 | Finance - Banks - Private Sector |
| Canara Bank | 1.07% | ₹ 377.69 | Finance - Banks - Public Sector |
| NABARD | 1.06% | ₹ 375.86 | Finance - Banks - Public Sector |
| Indian Bank | 1.06% | ₹ 375.66 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.99% | ₹ 349.81 | Others - Not Mentioned |
| TREPS | 0.97% | ₹ 343.68 | Others |
| Bharti Telecom Ltd. | 0.95% | ₹ 335.64 | Telecom Equipment |
| Julius Baer Capital (India) Pvt. Ltd. | 0.93% | ₹ 327.92 | Finance & Investments |
| IndusInd Bank Ltd. | 0.93% | ₹ 328.24 | Finance - Banks - Private Sector |
| NABARD | 0.93% | ₹ 328.71 | Finance - Banks - Public Sector |
| Godrej Finance Ltd. | 0.92% | ₹ 326.33 | Others |
| Canara Bank | 0.84% | ₹ 294.97 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.82% | ₹ 289.18 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.81% | ₹ 284.42 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.80% | ₹ 280.83 | Finance & Investments |
| Muthoot Finance Ltd. | 0.80% | ₹ 280.81 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.80% | ₹ 281.58 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.80% | ₹ 282.04 | Finance - Banks - Public Sector |
| NABARD | 0.80% | ₹ 282.36 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.79% | ₹ 279.83 | Finance & Investments |
| Indian Overseas Bank | 0.79% | ₹ 280.37 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.71% | ₹ 249.49 | Finance & Investments |
| IDFC First Bank Ltd. | 0.70% | ₹ 245.89 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.69% | ₹ 244.84 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.67% | ₹ 234.95 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.67% | ₹ 234.92 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.67% | ₹ 234.91 | Others |
| HDFC Bank Ltd. | 0.67% | ₹ 234.87 | Finance - Banks - Private Sector |
| Indian Bank | 0.67% | ₹ 235.88 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.66% | ₹ 233.21 | Others |
| Aditya Birla Capital Ltd. | 0.66% | ₹ 234.44 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.66% | ₹ 234.44 | Others |
| IndusInd Bank Ltd. | 0.66% | ₹ 233.92 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.66% | ₹ 234.71 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.63% | ₹ 221.09 | Finance - Banks - Public Sector |
| IGH Holdings Pvt Ltd. | 0.57% | ₹ 199.66 | Others |
| Muthoot Finance Ltd. | 0.57% | ₹ 199.62 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Ltd. | 0.56% | ₹ 196.84 | Finance - Housing |
| HDFC Bank Ltd. | 0.55% | ₹ 195.65 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.54% | ₹ 191.10 | Others |
| HDFC Bank Ltd. | 0.54% | ₹ 189.60 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.53% | ₹ 187.38 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.53% | ₹ 186.83 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.53% | ₹ 186.28 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.53% | ₹ 187.64 | Non-Banking Financial Company (NBFC) |
| Bank Of Baroda | 0.53% | ₹ 188 | Finance - Banks - Public Sector |
| Canara Bank | 0.53% | ₹ 188.37 | Finance - Banks - Public Sector |
| Canara Bank | 0.47% | ₹ 164.27 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.46% | ₹ 163.52 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.46% | ₹ 163.61 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.42% | ₹ 149.72 | Others |
| Tata Capital Housing Finance Ltd. | 0.42% | ₹ 149.60 | Finance - Housing |
| Infina Finance Pvt. Ltd. | 0.42% | ₹ 149.74 | Finance & Investments |
| Union Bank Of India | 0.42% | ₹ 147.70 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.40% | ₹ 139.82 | Finance & Investments |
| IDFC First Bank Ltd. | 0.40% | ₹ 140.63 | Finance - Banks - Private Sector |
| Indian Bank | 0.40% | ₹ 142.18 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.40% | ₹ 141.62 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.40% | ₹ 140.79 | Others |
| Barclays Investments & Loans (India) Ltd. | 0.35% | ₹ 124.83 | Finance & Investments |
| Bank Of India | 0.35% | ₹ 123.06 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.33% | ₹ 117.06 | Others |
| Muthoot Finance Ltd. | 0.33% | ₹ 116.71 | Non-Banking Financial Company (NBFC) |
| MINDSPACE BUSINESS PARKS REIT | 0.28% | ₹ 99.87 | Real Estate Investment Trusts (REIT) |
| Mahindra Rural Housing Finance Ltd. | 0.28% | ₹ 99.73 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.28% | ₹ 99.56 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.28% | ₹ 97.98 | Finance & Investments |
| NABARD | 0.27% | ₹ 93.90 | Finance - Banks - Public Sector |
| NABARD | 0.27% | ₹ 94.01 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.27% | ₹ 93.66 | Others |
| Deutsche Investments India Pvt. Ltd. | 0.27% | ₹ 93.81 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.27% | ₹ 93.75 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.27% | ₹ 93.67 | Finance & Investments |
| Mashreq Bank PSC India Branch | 0.27% | ₹ 94.57 | Others |
| Punjab National Bank | 0.27% | ₹ 94.07 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.27% | ₹ 95.30 | Others |
| Indian Bank | 0.27% | ₹ 94.90 | Finance - Banks - Public Sector |
| NABARD | 0.26% | ₹ 93.53 | Finance - Banks - Public Sector |
| Godrej Housing Finance Ltd. | 0.26% | ₹ 93.49 | Finance - Housing |
| Pilani Investment & Industries Ltd | 0.26% | ₹ 93.47 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.26% | ₹ 93.45 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.26% | ₹ 93.39 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.26% | ₹ 90.47 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.21% | ₹ 74.85 | Non-Banking Financial Company (NBFC) |
| Barclays Investments & Loans (India) Ltd. | 0.21% | ₹ 73.62 | Finance & Investments |
| Standard Chartered Capital Ltd. | 0.16% | ₹ 54.90 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.14% | ₹ 49.80 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.14% | ₹ 49.90 | Others |
| Pilani Investment & Industries Corp Ltd | 0.14% | ₹ 49.90 | Others |
| Union Bank Of India | 0.14% | ₹ 48.91 | Finance - Banks - Public Sector |
| Government Securities | 0.14% | ₹ 50.10 | Others |
| Aditya Birla Capital Ltd. | 0.13% | ₹ 46.79 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 46.67 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank Of India | 0.10% | ₹ 36.88 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.07% | ₹ 24.57 | Others |
| Punjab National Bank | 0.07% | ₹ 24.91 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.07% | ₹ 24.96 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.00% | 0.04% | -0.02% |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.30% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.02 | 0.29% | 0.29% | 0.29% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.02 | 0.29% | 0.29% | 0.29% | ₹176 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.06% | 0.26% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.06% | 0.26% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.06% | 0.26% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.06% | 0.26% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.75 | -0.05% | 0.23% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.75 | -0.05% | 0.23% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.72 | -0.06% | 0.23% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹100.84 as of 27 Mar 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹32,236.00 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 Weekly IDCW Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.00% (1 Year), -0.02% (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 Weekly IDCW Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW Reinvestment 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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