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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Money Market Direct Growth
+7.47%
3Y annualised
+0.06% 1D
NAV: 10 Apr '26
₹403.75
Min. for SIP
₹100
Fund size (AUM)
₹31,749.72 Cr
Expense ratio
0.21%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,751 | +2.92% | |
| 3 years | ₹1,80,000 | ₹1,99,912 | +11.06% | |
| 5 years | ₹3,00,000 | ₹3,56,976 | +18.99% | |
| 10 years | ₹6,00,000 | ₹8,40,850 | +40.14% |
Holdings (114)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 4.47% |
| GOI | Sovereign | GOI Sec | 4.13% |
| GOI | Sovereign | GOI Sec | 3.34% |
| HDFC Bank Ltd. | Financial | CD | 3.20% |
| Union Bank of India | Financial | CD | 3.12% |
| Bank Of Baroda | Financial | CD | 2.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.53% |
| Panatone Finvest Ltd | Financial | CP | 2.38% |
| Indusind Bank Ltd. | Financial | CD | 2.22% |
| Bank Of Baroda | Financial | CD | 2.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.08% |
| Punjab National Bank | Financial | CD | 1.85% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.64% |
| Canara Bank | Financial | CD | 1.49% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.48% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.48% |
| Bank of India | Financial | CD | 1.48% |
| HDFC Bank Ltd. | Financial | CD | 1.33% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.32% |
| Canara Bank | Financial | CD | 1.19% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
| Indian Bank | Financial | CD | 1.19% |
| Bharti Telecom Ltd. | Communication | CP | 1.06% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
| Indusind Bank Ltd. | Financial | CD | 1.04% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 1.04% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 1.03% |
| Godrej Finance Ltd. | Financial | CP | 1.03% |
| IDBI Bank Ltd. | Financial | CD | 1.03% |
| West Bengal State | Others | SDL | 0.92% |
| HDFC Bank Ltd. | Financial | CD | 0.91% |
| Punjab National Bank | Financial | CD | 0.90% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.89% |
| Bank Of Baroda | Financial | CD | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.89% |
| Muthoot Finance Ltd. | Financial | CP | 0.89% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.89% |
| Indian Overseas Bank | Financial | CD | 0.89% |
| HDFC Bank Ltd. | Financial | CD | 0.88% |
| Axis Securities Ltd. | Others | CP | 0.88% |
| Indian Bank | Financial | CD | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
| Punjab National Bank | Financial | CD | 0.74% |
| Indian Bank | Financial | CD | 0.74% |
| Punjab National Bank | Financial | CD | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
| HDFC Bank Ltd. | Financial | CD | 0.74% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.74% |
| Indusind Bank Ltd. | Financial | CD | 0.74% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.74% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.74% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.73% |
| Reserve Bank of India | Financial | T-Bills | 0.62% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
| HDFC Bank Ltd. | Financial | CD | 0.60% |
| Canara Bank | Financial | CD | 0.60% |
| Muthoot Finance Ltd. | Financial | CP | 0.59% |
| Bank Of Baroda | Financial | CD | 0.59% |
| Muthoot Finance Ltd. | Financial | CP | 0.59% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.59% |
| Tamilnadu State | Others | SDL | 0.54% |
| Canara Bank | Financial | CD | 0.52% |
| Muthoot Finance Ltd. | Financial | CP | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.52% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
| IDFC First Bank Ltd. | Financial | CD | 0.44% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.44% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.44% |
| The Federal Bank Ltd. | Financial | CD | 0.44% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.44% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
| Bank Of Baroda | Financial | CD | 0.37% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.37% |
| Muthoot Finance Ltd. | Financial | CP | 0.37% |
| Canara Bank | Financial | CD | 0.37% |
| Muthoot Finance Ltd. | Financial | CP | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.30% |
| Indian Bank | Financial | CD | 0.30% |
| MashreqBank PSC | Financial | CD | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
| Punjab National Bank | Financial | CD | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.30% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.30% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.30% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.30% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.29% |
| Bank Of Baroda | Financial | CD | 0.29% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.29% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.29% |
| Punjab & Sind Bank | Financial | CD | 0.29% |
| Muthoot Finance Ltd. | Financial | CP | 0.29% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.29% |
| Tamilnadu State | Others | SDL | 0.24% |
| West Bengal State | Others | SDL | 0.24% |
| Muthoot Finance Ltd. | Financial | CP | 0.22% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.22% |
| West Bengal State | Others | SDL | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| GOI | Sovereign | CGL | 0.16% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.15% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.15% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹1
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.4% | +6.8% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 9 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | +6.86% | +7.62% | 32,382.40 | |
Bandhan Money Market Fund Direct Growth | +6.85% | +7.49% | 13,437.11 | |
Franklin India Money Market Fund Direct Growth | +6.74% | +7.47% | 3,959.38 | |
ICICI Prudential Money Market Direct Growth | +6.73% | +7.47% | 31,749.72 | |
Union Money Market Fund Direct Growth | +6.74% | +7.21% | 682.95 | |
| Compare | ||||
Fund management
MBManish BanthiaJun 2023 - PresentView details
MB
Manish Banthia
Jun 2023 - Present
View details
NKNikhil KabraAug 2016 - PresentView details
NK
Nikhil Kabra
Aug 2016 - Present
View details
About ICICI Prudential Money Market Direct Growth
ICICI Prudential Money Market Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Money Market Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 10 Apr 2026 is ₹403.75.
The ICICI Prudential Money Market Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,