ICICI Prudential Money Market Fund - Direct Plan - Growth

Debt

Money Market

Low to Moderate Risk

Rs 413.19

0.03

NAV as on Aug 14, 2026

Growth Direct

Growth Regular

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.21%

Fund Category

Debt - Money Market

Fund Size

Rs 34,627 Crores

Exit Load

0.00%

Min. Investment

Rs 500

Nav Chart

Source: Dion Global

Sector Allocation

Source: Dion Global

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

10.97%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation

0.37

Category Avg

Beta

1.37

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
Punjab National Bank	2.23	Banks	Certificate of Deposits
IndusInd Bank Ltd.	2.09	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.18	Banks	Certificate of Deposits
IDBI Bank Ltd.	0.97	Banks	Certificate of Deposits
Indian Overseas Bank	0.83	Banks	Certificate of Deposits
Union Bank of India	0.60	Banks	Certificate of Deposits
Cholamandalam Investment & Finance Company Ltd.	0.55	Finance	Commercial Paper
Bank of Baroda	0.49	Banks	Certificate of Deposits
IDFC First Bank Ltd.	0.42	Banks	Certificate of Deposits
Federal Bank Ltd.	0.42	Banks	Certificate of Deposits

View All

Source: Dion Global

Aug 14, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.16	0.74	2.02	3.34	6.48	7.41	6.64	6.72	10.97
Category Average (%)	0.15	0.71	1.92	3.21	5.69	6.07	4.74	NA	6.45
Rank within Category	83	37	38	50	28	22	17	17	11

Source: Dion Global

* 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(%)
ICICI Prudential Money Market Fund	413.19	34,627	0.16	0.74	2.02	3.34	6.48	7.41	6.64	6.72	10.97	0.21
Tata Money Market Fund	5,181.82	34,138	0.16	0.73	2.03	3.47	6.61	7.57	6.80	6.06	12.83	0.18
SBI Savings Fund	47.79	33,895	0.16	0.74	1.99	3.31	6.39	7.35	6.61	6.81	12.17	0.26
HDFC Money Market Fund	6,273.66	31,371	0.16	0.75	2.03	3.41	6.53	7.43	6.68	6.78	14.43	0.22
Kotak Money Market Fund	4,877.80	30,297	0.16	0.74	2.03	3.43	6.54	7.42	6.66	6.67	12.33	0.16
Aditya Birla Sun Life Money Manager Fund	403.35	30,160	0.17	0.75	2.06	3.48	6.52	7.45	6.71	6.86	10.78	0.22
Nippon India Money Market Fund	4,524.31	23,227	0.16	0.75	2.04	3.40	6.50	7.46	6.72	6.77	11.72	0.22
Axis Money Market Fund	1,554.97	19,875	0.16	0.75	2.04	3.43	6.58	7.49	6.72	NA	6.49	0.18
UTI Money Market Fund	3,357.75	18,782	0.16	0.75	2.02	3.39	6.50	7.42	6.68	6.74	9.30	0.15
Bandhan Money Market Fund	47.01	14,090	0.16	0.76	2.03	3.45	6.61	7.45	6.63	6.52	12.03	0.10

View All

Source: Dion Global

Aug 14, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,324 (+6.48%)

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	457.96	52,433	5.65	16.24
ICICI Prudential Money Market Fund	Debt - Money Market	413.19	34,627	6.48	6.64
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	33.63	30,202	6.55	7.00
ICICI Prudential Dynamic Asset Allocation Active FOF	Others - Fund of Funds	140.93	28,778	6.29	11.95
ICICI Prudential Short Term Fund	Debt - Short Duration	70.83	19,260	6.80	7.33
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	25.22	16,179	3.91	7.69
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	26.64	16,123	3.70	17.21
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	32.26	15,455	6.71	6.74
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	42.86	13,260	6.61	7.43
ICICI Prudential Gilt Fund	Debt - Gilt	118.40	8,890	6.39	7.31

View All

Source: Dion Global

Aug 14, 2026

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 Multi Asset Fund	911.03	86,785	-0.09	1.88	2.92	0.60	9.97	16.19	17.40	15.97	39.27	0.82
ICICI Prudential Large Cap Fund	121.26	80,960	-0.47	1.43	3.90	-2.50	0.76	13.16	12.92	14.03	20.10	1.02
ICICI Prudential Balanced Advantage Fund	89.91	74,555	-0.04	3.30	6.48	3.67	9.42	12.96	11.79	11.75	17.50	1.05
ICICI Prudential Liquid Fund	418.46	61,558	0.10	0.55	1.72	3.35	6.42	6.97	6.28	6.13	11.07	0.20
ICICI Prudential Value Fund	514.69	61,102	-0.55	0.65	2.18	-3.77	0.57	14.25	16.08	15.00	33.55	1.08
ICICI Prudential Equity & Debt Fund	457.96	52,433	-0.26	1.30	3.61	0.80	5.65	15.38	16.24	15.79	32.41	1.05