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NAV: 15 Sep 2025
₹389.84
Rating
3
Min. SIP amount
₹100
Fund size
₹37,886.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (169)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.01% |
Punjab National Bank | Financial | CD | 3.07% |
Bharti Telecom Ltd. | Communication | CP | 2.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.93% |
IDBI Bank Ltd. | Financial | CD | 1.93% |
Can Fin Homes Ltd. | Financial | CP | 1.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.77% |
Indian Bank | Financial | CD | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.54% |
Export-Import Bank Of India | Financial | CD | 1.51% |
HDFC Bank Ltd. | Financial | CD | 1.45% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.43% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Panatone Finvest Ltd | Financial | CP | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.28% |
Bank of India | Financial | CD | 1.28% |
UCO Bank | Financial | CD | 1.26% |
Punjab National Bank | Financial | CD | 1.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Union Bank of India | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
Union Bank of India | Financial | CD | 0.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.89% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.88% |
Indusind Bank Ltd. | Financial | CD | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.78% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.77% |
Indusind Bank Ltd. | Financial | CD | 0.77% |
Canara Bank | Financial | CD | 0.77% |
Bank of India | Financial | CD | 0.77% |
Indusind Bank Ltd. | Financial | CD | 0.77% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.77% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.76% |
Mindspace Business Parks REIT | Construction | CP | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Bank of India | Financial | CD | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.71% |
Bank Of Baroda | Financial | CD | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.64% |
LIC Housing Finance Ltd. | Financial | CP | 0.64% |
Muthoot Finance Ltd. | Financial | CP | 0.64% |
Indian Bank | Financial | CD | 0.64% |
Indian Bank | Financial | CD | 0.64% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.64% |
IDFC First Bank Ltd. | Financial | CD | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
Muthoot Finance Ltd. | Financial | CP | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.51% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Muthoot Finance Ltd. | Financial | CP | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.51% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.51% |
Muthoot Finance Ltd. | Financial | CP | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.50% |
Indian Oil Corporation Ltd. | Energy | CP | 0.46% |
Canara Bank | Financial | CD | 0.45% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.39% |
Union Bank of India | Financial | CD | 0.39% |
The Federal Bank Ltd. | Financial | CD | 0.39% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.39% |
LIC Housing Finance Ltd. | Financial | CP | 0.39% |
Export-Import Bank Of India | Financial | CP | 0.39% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.39% |
IDFC First Bank Ltd. | Financial | CD | 0.39% |
Canara Bank | Financial | CD | 0.39% |
Axis Bank Ltd. | Financial | CD | 0.39% |
Indian Bank | Financial | CD | 0.39% |
Bank Of Baroda | Financial | CD | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
SMFG India Credit Company Ltd. | Financial | CP | 0.38% |
Canara Bank | Financial | CD | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.38% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.38% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.38% |
Indian Bank | Financial | CD | 0.38% |
Gujarat State | Construction | SDL | 0.37% |
Karnataka State | Others | SDL | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Mankind Pharma Ltd. | Healthcare | CP | 0.34% |
Orissa State | Others | SDL | 0.33% |
Union Bank of India | Financial | CD | 0.32% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.31% |
Bank Of Baroda | Financial | CD | 0.31% |
Gujarat State | Construction | SDL | 0.29% |
Union Bank of India | Financial | CD | 0.26% |
Union Bank of India | Financial | CD | 0.26% |
Punjab National Bank | Financial | CD | 0.26% |
Bank Of Baroda | Financial | CD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.26% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.26% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.26% |
Axis Securities Ltd. | Others | CP | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.26% |
Bank Of Baroda | Financial | CD | 0.26% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
TVS Credit Services Ltd. | Financial | CP | 0.26% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.25% |
West Bengal State | Others | SDL | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.25% |
Assam State | Others | SDL | 0.20% |
Tata Projects Ltd. | Construction | CP | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
Maharashtra State | Others | SDL | 0.16% |
Uttar Pradesh State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Export-Import Bank Of India | Financial | CP | 0.13% |
Muthoot Finance Ltd. | Financial | CP | 0.13% |
Bajaj Finance Ltd. | Financial | CP | 0.13% |
Canara Bank | Financial | CD | 0.13% |
Canara Bank | Financial | CD | 0.13% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.13% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.13% |
Axis Bank Ltd. | Financial | CD | 0.13% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
Bank of India | Financial | CD | 0.13% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.13% |
Union Bank of India | Financial | CD | 0.13% |
Bank Of Baroda | Financial | CD | 0.13% |
Muthoot Finance Ltd. | Financial | CP | 0.13% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.13% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.13% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.11% |
West Bengal State | Others | SDL | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.06% |
Bank Of Baroda | Financial | CD | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.06% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.06% |
The Federal Bank Ltd. | Financial | CD | 0.06% |
Canara Bank | Financial | CD | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹1 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.6% | 6.2% | 7.3% |
| Category average | 7.6% | 7.2% | 5.8% | NA |
| Rank with in category | 10 | 7 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.1% | 7.8% | 41,336.46 |
Axis Money Market Fund Direct Growth | 5 | 8.0% | 7.7% | 20,721.12 |
Nippon India Money Market Fund Direct Growth | 4 | 8.0% | 7.7% | 23,880.58 |
HDFC Money Market Fund Direct Growth | 4 | 7.9% | 7.6% | 36,065.96 |
Franklin India Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 3,865.00 |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaJun 2023 - PresentView details
Manish Banthia
Jun 2023 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Nikhil KabraAug 2016 - PresentView details
Nikhil Kabra
Aug 2016 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Money Market Direct Growth
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