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
+7.55%
3Y annualised
+0.02% 1D
NAV: 19 Jan '26
₹397.63
Min. SIP amount
₹100
Fund size
₹31,850.85 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% | |
| 10 years | ₹6,00,000 | ₹8,42,644 | +40.44% |
Holdings (137)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.25% |
| Reserve Bank of India | Financial | T-Bills | 4.09% |
| Bharti Telecom Ltd. | Communication | CP | 2.49% |
| HDFC Bank Ltd. | Financial | CD | 2.38% |
| IDBI Bank Ltd. | Financial | CD | 2.34% |
| Can Fin Homes Ltd. | Financial | CP | 2.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.15% |
| Bank Of Baroda | Financial | CD | 2.00% |
| Union Bank of India | Financial | CD | 1.99% |
| Indian Bank | Financial | CD | 1.95% |
| Bank Of Baroda | Financial | CD | 1.87% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.87% |
| Export-Import Bank Of India | Financial | CD | 1.84% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.63% |
| Punjab National Bank | Financial | CD | 1.55% |
| Indian Bank | Financial | CD | 1.54% |
| UCO Bank | Financial | CD | 1.53% |
| IDFC First Bank Ltd. | Financial | CD | 1.53% |
| Bank Of Baroda | Financial | CD | 1.48% |
| Indusind Bank Ltd. | Financial | CD | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.40% |
| Panatone Finvest Ltd | Financial | CP | 1.25% |
| HDFC Bank Ltd. | Financial | CD | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
| Union Bank of India | Financial | CD | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.09% |
| Indusind Bank Ltd. | Financial | CD | 1.09% |
| LIC Housing Finance Ltd. | Financial | CP | 1.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.08% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.07% |
| Bharti Telecom Ltd. | Communication | CP | 1.04% |
| Reserve Bank of India | Financial | T-Bills | 0.94% |
| Indusind Bank Ltd. | Financial | CD | 0.94% |
| Indusind Bank Ltd. | Financial | CD | 0.94% |
| Canara Bank | Financial | CD | 0.94% |
| Bank of India | Financial | CD | 0.94% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.93% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.93% |
| Canara Bank | Financial | CD | 0.92% |
| HDFC Bank Ltd. | Financial | CD | 0.90% |
| Mindspace Business Parks REIT | Construction | CP | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.78% |
| Muthoot Finance Ltd. | Financial | CP | 0.78% |
| Bank of India | Financial | CD | 0.78% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.77% |
| Axis Bank Ltd. | Financial | CD | 0.77% |
| Union Bank of India | Financial | CD | 0.77% |
| Bank of India | Financial | CD | 0.77% |
| HDFC Bank Ltd. | Financial | CD | 0.77% |
| Canara Bank | Financial | CD | 0.77% |
| IDFC First Bank Ltd. | Financial | CD | 0.77% |
| HDFC Bank Ltd. | Financial | CD | 0.76% |
| Muthoot Finance Ltd. | Financial | CP | 0.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
| Union Bank of India | Financial | CD | 0.69% |
| Muthoot Finance Ltd. | Financial | CP | 0.69% |
| Union Bank of India | Financial | CD | 0.69% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.62% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.62% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.62% |
| Muthoot Finance Ltd. | Financial | CP | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.61% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.61% |
| Indian Bank | Financial | CD | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.59% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.55% |
| HDFC Bank Ltd. | Financial | CD | 0.55% |
| HDFC Bank Ltd. | Financial | CD | 0.55% |
| HDFC Bank Ltd. | Financial | CD | 0.54% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 0.47% |
| LIC Housing Finance Ltd. | Financial | CP | 0.47% |
| Export-Import Bank Of India | Financial | CP | 0.47% |
| Bank Of Baroda | Financial | CD | 0.47% |
| SMFG India Credit Company Ltd. | Financial | CP | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.46% |
| Indian Bank | Financial | CD | 0.46% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.46% |
| Indian Bank | Financial | CD | 0.44% |
| Orissa State | Others | SDL | 0.39% |
| Union Bank of India | Financial | CD | 0.39% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.39% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.39% |
| Bank of India | Financial | CD | 0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.38% |
| Bank Of Baroda | Financial | CD | 0.37% |
| Gujarat State | Construction | SDL | 0.34% |
| Muthoot Finance Ltd. | Financial | CP | 0.31% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.31% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.31% |
| Muthoot Finance Ltd. | Financial | CP | 0.31% |
| Muthoot Finance Ltd. | Financial | CP | 0.31% |
| Axis Bank Ltd. | Financial | CD | 0.31% |
| TVS Credit Services Ltd. | Financial | CP | 0.31% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.31% |
| HDFC Bank Ltd. | Financial | CD | 0.31% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.31% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.31% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.30% |
| Union Bank of India | Financial | CD | 0.30% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.30% |
| West Bengal State | Others | SDL | 0.30% |
| MashreqBank PSC | Financial | CD | 0.29% |
| Assam State | Others | SDL | 0.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.23% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.23% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.23% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.19% |
| Uttar Pradesh State | Others | SDL | 0.16% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.16% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.16% |
| Axis Bank Ltd. | Financial | CD | 0.16% |
| Axis Bank Ltd. | Financial | CD | 0.16% |
| Bank of India | Financial | CD | 0.16% |
| Union Bank of India | Financial | CD | 0.16% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| Muthoot Finance Ltd. | Financial | CP | 0.16% |
| Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.15% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.15% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.15% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.15% |
| West Bengal State | Others | SDL | 0.09% |
| Bank Of Baroda | Financial | CD | 0.08% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.08% |
| The Federal Bank Ltd. | Financial | CD | 0.08% |
| LIC Housing Finance Ltd. | Financial | CP | 0.08% |
| Punjab National Bank | Financial | CD | 0.08% |
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% | +6.3% | +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 | +7.43% | +7.69% | 35,599.90 | |
Axis Money Market Fund Direct Growth | +7.40% | +7.61% | 20,781.21 | |
Bandhan Money Market Fund Direct Growth | +7.42% | +7.56% | 12,313.03 | |
Union Money Market Fund Direct Growth | +7.13% | +7.21% | 119.68 | |
Bajaj Finserv Money Market Fund Direct Growth | +7.38% | -- | 4,196.35 | |
| 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 19 Jan 2026 is ₹397.63.
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,