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ICICI Prudential Money Market Direct Growth
+7.37%
3Y annualised
+0.04% 1D
NAV: 09 Oct '26
₹417.24
Min. for SIP
₹100
Fund size (AUM)
₹31,009.56 Cr
Expense ratio
0.21%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,880 | +3.13% | |
| 3 years | ₹1,80,000 | ₹1,99,400 | +10.78% | |
| 5 years | ₹3,00,000 | ₹3,57,539 | +19.18% | |
| 10 years | ₹6,00,000 | ₹8,41,271 | +40.21% |
Holdings (130)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 3.98% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 3.96% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 3.08% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 3.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 2.69% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 2.53% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 2.36% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.28% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 2.04% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.74% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.66% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.59% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.58% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.58% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.57% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 1.42% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.42% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.41% |
| BANK OF INDIA CD 18FEB27 | Financial | Certificate of Deposit | 1.41% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 24FEB27 | Financial | Commercial Paper | 1.41% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.33% |
| 182 Days Tbill (MD 24/12/2026) | Financial | Treasury Bills | 1.27% |
| TATA CAPITAL LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.25% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.25% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 1.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 1.11% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 1.10% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 19JAN27 | Financial | Commercial Paper | 1.10% |
| GODREJ FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.10% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.10% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 1.09% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.09% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.02% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 1.02% |
| IndusInd Bank Limited (09/03/2027) ** | Financial | Certificate of Deposit | 1.02% |
| Reserve Bank of India T-Bills 182-D | Financial | Treasury Bills | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 0.95% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.94% |
| MUTHOOT FINANCE LIMITED 364D CP 27JAN27 | Financial | Commercial Paper | 0.94% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.94% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 0.94% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.87% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 0.83% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.80% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.79% |
| MUTHOOT FINANCE LIMITED 352D CP 15JAN27 | Financial | Commercial Paper | 0.79% |
| National Bank For Agriculture and Rural Development (04/02/2027) ** | Financial | Certificate of Deposit | 0.79% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.79% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.79% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 11FEB27 | Financial | Commercial Paper | 0.78% |
| SUNDARAM HOME FINANCE LIMITED 182D CP 23FEB27 | Financial | Commercial Paper | 0.78% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 0.78% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.78% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 219D CP 11MAR27 | Financial | Commercial Paper | 0.78% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.71% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 0.63% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.63% |
| INFINA FINANCE PRIVATE LIMITED 362D CP 01FEB27 | Financial | Commercial Paper | 0.63% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 0.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.63% |
| MUTHOOT FINANCE LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.55% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.55% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 0.47% |
| MUTHOOT FINANCE LIMITED 360D CP 22JAN27 | Financial | Commercial Paper | 0.47% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 0.47% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.47% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 12FEB27 | Financial | Commercial Paper | 0.47% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.47% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.47% |
| AXIS SECURITIES LIMITED 255D CP 15MAR27 | Unspecified | Commercial Paper | 0.47% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 0.47% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.47% |
| INDIAN BANK CD 24MAY27 | Financial | Certificate of Deposit | 0.46% |
| Repo | Unspecified | Repo | 0.43% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.39% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 0.39% |
| BANK OF INDIA CD 17FEB27 | Financial | Certificate of Deposit | 0.39% |
| MUTHOOT FINANCE LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 0.39% |
| MUTHOOT FINANCE LIMITED 365D CP 16MAR27 | Financial | Commercial Paper | 0.39% |
| MASHREQBANK PSC CD 14DEC26 | Financial | Certificate of Deposit | 0.32% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11JAN27 | Financial | Commercial Paper | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.32% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 0.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.32% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.32% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 29JAN27 | Financial | Commercial Paper | 0.31% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 02FEB27 | Financial | Commercial Paper | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.31% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 0.31% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.31% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 0.31% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.31% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.31% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.31% |
| MUTHOOT FINANCE LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.31% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 23MAR27 | Financial | Commercial Paper | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 0.27% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 0.24% |
| West Bengal State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.24% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 11MAR27 | Technology | Commercial Paper | 0.23% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.23% |
| West Bengal State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.21% |
| Uttar Pradesh State SDL 7.41 09/11/2026 | Unspecified | State Development Loan | 0.16% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.16% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.16% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 0.16% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 0.16% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.16% |
| PUNJAB NATIONAL BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.16% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.16% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.16% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 0.16% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.16% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.08% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.08% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 0.08% |
| Net Payables | Unspecified | Net Payables | -6.60% |
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 | +7.4% | +6.7% | +6.7% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +6.6% | +6.3% | +6.7% |
| Rank (Debt Money Market) | 12 | 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) | |
|---|---|---|---|---|
 | +6.66% | +7.52% | 31,689.59 | |
 | +6.63% | +7.45% | 19,012.29 | |
 | +6.66% | +7.42% | 13,128.60 | |
 | +6.60% | +7.39% | 27,512.53 | |
 | +6.81% | +7.22% | 1,120.45 | |
| Compare | ||||
Fund management
NKNikhil KabraAug 2016 - PresentView details
NK
Nikhil Kabra
Aug 2016 - Present
View details
MBManish BanthiaJun 2023 - PresentView details
MB
Manish Banthia
Jun 2023 - 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. Nikhil Kabra is the Current Fund Manager of ICICI Prudential Money Market Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹417.24.
The ICICI Prudential Money Market Direct Growth is rated 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₹11,69,999.45 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,