ICICI Pru Money Market Fund - Direct (G) logo

ICICI Pru Money Market Fund Direct Growth

NAV ₹394.10 as on 17 Nov 2025

RiskModerately Low

Fund Size₹35,011.13Cr

NAV₹394.10 as on 17 Nov 2025
RiskModerately Low
Fund Size₹35,011.13Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1

Exit Load

Nil - W.e.f. March 31, 2015.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

7.30%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹35,011.13

Risk Grade

Moderately Low

Benchmark

NIFTY Money Market Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Banthia

Experience:

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005

Asset Allocation

Currently, data not available

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HDFC Bank 7.51%

S I D B I 7.43%

TBILL-182D 7.13%

Bank of Baroda 6.11%

N A B A R D 5.51%

TBILL-364D 5.43%

IndusInd Bank 4.42%

Indian Bank 4.18%

Muthoot Finance 3.76%

Union Bank (I) 3.64%

Punjab Natl.Bank 3.37%

Bharti Telecom 3.14%

Birla Group 2.66%

IDFC First Bank 2.45%

Bank of India 2.35%

Canara Bank 2.28%

IDBI Bank 2.08%

Can Fin Homes 2.07%

Tata Cap.Hsg. 1.79%

Infina Finance 1.71%

E X I M Bank 1.63%

Axis Bank 1.58%

Barclays Invest 1.57%

LIC Housing Fin. 1.52%

UCO Bank 1.36%

Stand.Char. Cap. 1.31%

S I D B I 1.24%

Cholaman.Inv.&Fn 1.23%

Panatone Finvest 1.11%

Julius Baer Cap. 0.96%

Kotak Mah. Bank 0.83%

Mindspace Busine 0.77%

IGH Holdings 0.69%

Deutsche Invest 0.48%

TREPS 0.44%

E X I M Bank 0.42%

SMFG India 0.41%

Odisha 0.35%

Gujarat 0.31%

Bajaj Housing 0.28%

TVS Credit Serv. 0.28%

Mahindra Rural 0.27%

West Bengal 0.27%

Assam 0.21%

Net CA & Others 0.20%

MAHARASHTRA 0.17%

Chola. Sec. 0.17%

uttar pradesh 0.14%

GSEC 0.14%

KARNATAKA 0.14%

Tamil Nadu 0.14%

Pilani Invest. 0.14%

WEST BENGAL 0.08%

N A B A R D 0.07%

Federal Bank 0.07%

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Scheme Holding Summary

Debt Others

85.48%

T Bills

12.56%

Govt. Securities

1.96%

See All

Debt Others

Small Industries Development Bank of India Ltd

7.43%

National Bank for Agriculture & Rural Development

5.51%

Bharti Telecom Ltd

3.14%

Birla Group Holdings Pvt Ltd

2.66%

Tata Capital Housing Finance Ltd

1.79%

Infina Finance Pvt Ltd

1.71%

Export-Import Bank of India

1.63%

Barclays Investments & Loans (India) Ltd

1.57%

UCO Bank

1.36%

Standard Chartered Capital Ltd

1.31%

Small Industries Development Bank of India Ltd

1.24%

Panatone Finvest Ltd

1.11%

Julius Baer Capital India Pvt Ltd

0.96%

IGH Holdings Pvt Ltd

0.69%

Deutsche Investment India Pvt Ltd

0.48%

Export-Import Bank of India

0.42%

SMFG India Credit Company Ltd

0.41%

TVS Credit Services Ltd

0.28%

Mahindra Rural Housing Finance Ltd

0.27%

Cholamandalam Securities Ltd

0.17%

National Bank for Agriculture & Rural Development

0.07%

T Bills

Govt. Securities

See All
RiskometerLevel of risk in the scheme
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Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹394.10.
The ICICI Pru Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of Nil - W.e.f. March 31, 2015..
...Read more
Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns7.74%2.49%1.22%0.59%
Category average7.52%2.40%1.16%-
Rank within category1288-

FAQ’s

What kind of returns does ICICI Pru Money Market Fund Direct Growth provide?

ICICI Pru Money Market Fund Direct Growth has given a return of 7.65% in the past 3 years.

What is the expense ratio charged by ICICI Pru Money Market Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Money Market Fund Direct Growth is 0.21%.

What is the AUM size of ICICI Pru Money Market Fund Direct Growth?

The AUM size of ICICI Pru Money Market Fund Direct Growth is ₹35,011.13Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Money Market Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Money Market Fund Direct Growth .

What are the top stock holdings of ICICI Pru Money Market Fund Direct Growth?

The top stock holdings of ICICI Pru Money Market Fund Direct Growth include , HDFC Bank Ltd , Small Industries Development Bank of India Ltd , Bank of Baroda and National Bank for Agriculture & Rural Development.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.