Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Money Market Direct Growth
Debt
Money Market
Low to Moderate Risk
+7.56%
3Y annualised
+0.04% 1D
NAV: 09 Feb '26
₹399.19
Min. SIP amount
₹100
Fund size
₹35,024.96 Cr
Expense ratio
0.21%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,009 | +3.35% | |
| 3 years | ₹1,80,000 | ₹2,00,935 | +11.63% | |
| 5 years | ₹3,00,000 | ₹3,56,591 | +18.86% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.62% |
| Axis Bank Ltd. | Financial | CD | 4.01% |
| Reserve Bank of India | Financial | T-Bills | 3.73% |
| Union Bank of India | Financial | CD | 2.81% |
| HDFC Bank Ltd. | Financial | CD | 2.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.27% |
| Bharti Telecom Ltd. | Communication | CP | 2.24% |
| HDFC Bank Ltd. | Financial | CD | 2.17% |
| Can Fin Homes Ltd. | Financial | CP | 2.13% |
| Panatone Finvest Ltd | Financial | CP | 2.13% |
| Indusind Bank Ltd. | Financial | CD | 1.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.96% |
| Bank Of Baroda | Financial | CD | 1.88% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.87% |
| Bank Of Baroda | Financial | CD | 1.82% |
| Union Bank of India | Financial | CD | 1.82% |
| Export-Import Bank Of India | Financial | CD | 1.67% |
| Bank Of Baroda | Financial | CD | 1.47% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.47% |
| UCO Bank | Financial | CD | 1.40% |
| IDFC First Bank Ltd. | Financial | CD | 1.39% |
| Canara Bank | Financial | CD | 1.33% |
| Indusind Bank Ltd. | Financial | CD | 1.28% |
| Canara Bank | Financial | CD | 1.07% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.07% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Indusind Bank Ltd. | Financial | CD | 0.99% |
| LIC Housing Finance Ltd. | Financial | CP | 0.99% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.99% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.98% |
| Bharti Telecom Ltd. | Communication | CP | 0.95% |
| Indusind Bank Ltd. | Financial | CD | 0.93% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.93% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.85% |
| Canara Bank | Financial | CD | 0.84% |
| HDFC Bank Ltd. | Financial | CD | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.80% |
| Muthoot Finance Ltd. | Financial | CP | 0.80% |
| Mindspace Business Parks REIT | Construction | CP | 0.79% |
| Muthoot Finance Ltd. | Financial | CP | 0.71% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.71% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.71% |
| Axis Bank Ltd. | Financial | CD | 0.70% |
| Union Bank of India | Financial | CD | 0.70% |
| Bank of India | Financial | CD | 0.70% |
| HDFC Bank Ltd. | Financial | CD | 0.70% |
| Canara Bank | Financial | CD | 0.70% |
| IDFC First Bank Ltd. | Financial | CD | 0.70% |
| Muthoot Finance Ltd. | Financial | CP | 0.69% |
| HDFC Bank Ltd. | Financial | CD | 0.69% |
| Indian Bank | Financial | CD | 0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
| Muthoot Finance Ltd. | Financial | CP | 0.63% |
| Union Bank of India | Financial | CD | 0.63% |
| Union Bank of India | Financial | CD | 0.63% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.57% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.57% |
| Muthoot Finance Ltd. | Financial | CP | 0.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.56% |
| Indian Bank | Financial | CD | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.54% |
| Canara Bank | Financial | CD | 0.53% |
| Muthoot Finance Ltd. | Financial | CP | 0.53% |
| Muthoot Finance Ltd. | Financial | CP | 0.53% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.43% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.42% |
| Indian Bank | Financial | CD | 0.40% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.35% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.35% |
| Indian Bank | Financial | CD | 0.35% |
| Bank of India | Financial | CD | 0.35% |
| Bank Of Baroda | Financial | CD | 0.34% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.33% |
| Gujarat State | Construction | SDL | 0.31% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.28% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.28% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.28% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.28% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.28% |
| Union Bank of India | Financial | CD | 0.28% |
| MashreqBank PSC | Financial | CD | 0.27% |
| Punjab National Bank | Financial | CD | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.27% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.27% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.26% |
| HDFC Bank Ltd. | Financial | CD | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.21% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.21% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.21% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.17% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Union Bank of India | Financial | CD | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.14% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.14% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.14% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.14% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.07% |
| The Federal Bank Ltd. | Financial | CD | 0.07% |
| Punjab National Bank | Financial | CD | 0.07% |
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 | +7.6% | +6.3% | +6.8% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 8 | 7 | 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 | +7.36% | +7.69% | 33,557.62 | |
Axis Money Market Fund Direct Growth | +7.34% | +7.61% | 20,781.21 | |
Bandhan Money Market Fund Direct Growth | +7.35% | +7.57% | 15,693.51 | |
Franklin India Money Market Fund Direct Growth | +7.37% | +7.57% | 3,830.50 | |
Union Money Market Fund Direct Growth | +7.08% | +7.22% | 119.68 | |
| 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 ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹399.19.
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₹10,93,563.13 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,