ICICI Prudential Money Market Fund - Direct Plan - Growth

Debt

Money Market

Low to Moderate Risk

Rs 393.36

0.03

NAV as on Nov 6, 2025

Growth Direct

Growth Regular

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.21%

Fund Category

Debt - Money Market

Fund Size

Rs 34,607 Crores

Exit Load

0.00%

Min. Investment

Rs 500

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Sector Allocation

ICICI Prudential Money Market Fund - Direct Plan - Growth Fund Details

Investment 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 would allocate up to 100% of assets in money market instruments.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

11.24%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.40

Category Avg

Beta

1.40

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Punjab National Bank	3.38	Banks	Certificate of Deposits
IDBI Bank Ltd.	2.13	Banks	Certificate of Deposits
Can Fin Homes Ltd.	2.12	Finance	Commercial Paper
Indian Bank	1.92	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.88	Banks	Certificate of Deposits
IndusInd Bank Ltd.	1.70	Banks	Certificate of Deposits
Bank of Baroda	1.70	Banks	Certificate of Deposits
Bank of India	1.41	Banks	Certificate of Deposits
UCO Bank	1.39	Banks	Certificate of Deposits
Union Bank of India	1.13	Banks	Certificate of Deposits

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Nov 6, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.47	1.47	3.37	7.76	7.68	6.22	6.83	11.24
Category Average (%)	0.10	0.46	1.39	3.12	6.82	6.75	4.54	NA	6.51
Rank within Category	70	45	43	34	21	21	21	17	11

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,928.70	39,565	0.10	0.48	1.51	3.45	7.85	7.85	6.42	6.16	13.21	0.15
SBI Savings Fund	45.53	37,411	0.10	0.47	1.48	3.38	7.67	7.66	6.22	7.03	12.52	0.25
HDFC Money Market Fund	5,969.93	36,986	0.10	0.47	1.47	3.38	7.72	7.70	6.26	6.89	14.91	0.23
Kotak Money Market Fund	4,641.34	34,646	0.10	0.48	1.48	3.36	7.67	7.67	6.21	6.78	12.68	0.21
ICICI Prudential Money Market Fund	393.36	34,607	0.10	0.47	1.47	3.37	7.71	7.68	6.22	6.83	11.24	0.21
Aditya Birla Sun Life Money Manager Fund	383.95	29,463	0.10	0.48	1.50	3.42	7.71	7.75	6.31	6.98	11.03	0.22
Nippon India Money Market Fund	4,306.97	23,700	0.10	0.48	1.49	3.43	7.77	7.74	6.31	6.88	12.03	0.22
Axis Money Market Fund	1,479.32	20,520	0.10	0.48	1.50	3.42	7.78	7.75	6.30	NA	6.46	0.17
UTI Money Market Fund	3,196.80	20,360	0.10	0.48	1.49	3.39	7.73	7.71	6.26	6.86	9.46	0.14
Bandhan Money Market Fund	44.71	14,782	0.10	0.48	1.49	3.42	7.73	7.68	6.15	6.68	12.36	0.10

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Nov 6, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,386 (+7.71%)

Fund Manager

Manish Banthia

Nikhil Kabra

Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

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Here is the list of funds managed by Manish Banthia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	449.74	46,392	8.70	26.22
ICICI Prudential Money Market Fund	Debt - Money Market	393.36	34,607	7.71	6.22
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	32.06	34,402	8.53	6.72
ICICI Prudential Short Term Fund	Debt - Short Duration	67.39	22,769	8.83	7.10
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	30.69	16,947	7.71	6.44
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	24.70	16,487	7.44	10.10
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	40.74	14,959	8.38	7.18
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	26.81	14,148	10.69	NA
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	34.94	9,767	8.31	6.71
ICICI Prudential Gilt Fund	Debt - Gilt	112.47	9,257	7.86	6.73

View All

Nov 6, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	124.09	73,035	-0.77	1.35	3.81	6.21	6.09	18.29	21.39	15.56	21.65	0.86
ICICI Prudential Multi Asset Fund	875.98	68,000	-0.42	1.15	6.11	8.46	12.79	20.16	25.36	16.80	41.63	0.67
ICICI Prudential Balanced Advantage Fund	85.10	66,751	-0.22	0.98	3.78	6.53	9.64	13.91	14.68	12.22	18.13	0.86
ICICI Prudential Value Fund	531.20	55,445	-0.56	1.66	4.70	7.37	6.83	21.62	26.43	16.42	36.22	0.98
ICICI Prudential Liquid Fund	398.26	50,851	0.10	0.47	1.44	3.02	6.74	7.07	5.76	6.24	11.35	0.20
ICICI Prudential Equity & Debt Fund	449.74	46,392	-0.62	0.86	4.59	6.87	8.70	19.53	26.22	16.93	34.47	0.95