1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹379.71 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹24,183.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.3% | 6.2% | 7.3% |
| Category average | 7.7% | 6.9% | 5.8% | NA |
| Rank with in category | 7 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.3% | 7.4% | 26,844.13 |
Nippon India Money Market Fund Direct Growth | 4 | 8.2% | 7.3% | 15,229.55 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 8.1% | 7.3% | 25,580.95 |
HDFC Money Market Fund Direct Growth | 4 | 8.1% | 7.3% | 26,033.86 |
Kotak Money Market Fund Direct Growth | 4 | 8.1% | 7.3% | 25,007.90 |
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.80% |
HDFC Bank Ltd. | Financial | CD | 4.83% |
Punjab National Bank | Financial | CD | 3.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.90% |
Indian Bank | Financial | CD | 3.55% |
Union Bank of India | Financial | CD | 3.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.93% |
IDBI Bank Ltd. | Financial | CD | 2.92% |
Bharti Telecom Ltd. | Communication | CP | 2.90% |
Indian Bank | Financial | CD | 2.63% |
Axis Bank Ltd. | Financial | CD | 2.55% |
Punjab National Bank | Financial | CD | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.97% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
Panatone Finvest Ltd | Financial | CP | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.95% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.94% |
Bank of India | Financial | CD | 1.93% |
Canara Bank | Financial | CD | 1.77% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.36% |
Mankind Pharma Ltd. | Healthcare | CP | 1.31% |
Indusind Bank Ltd. | Financial | CD | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Bharti Telecom Ltd. | Communication | CP | 1.19% |
Canara Bank | Financial | CD | 1.18% |
Punjab National Bank | Financial | CD | 1.18% |
Canara Bank | Financial | CD | 1.17% |
Bank of India | Financial | CD | 1.17% |
Indusind Bank Ltd. | Financial | CD | 1.17% |
Indusind Bank Ltd. | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.16% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.16% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.16% |
Bank of India | Financial | CD | 1.08% |
LIC Housing Finance Ltd. | Financial | CP | 0.97% |
Muthoot Finance Ltd. | Financial | CP | 0.97% |
Indian Bank | Financial | CD | 0.97% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.96% |
Canara Bank | Financial | CD | 0.79% |
Canara Bank | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
Muthoot Finance Ltd. | Financial | CP | 0.77% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.77% |
Muthoot Finance Ltd. | Financial | CP | 0.77% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.77% |
Tamilnadu State | Others | SDL | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
Union Bank of India | Financial | CD | 0.59% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.59% |
The Federal Bank Ltd. | Financial | CD | 0.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.59% |
LIC Housing Finance Ltd. | Financial | CP | 0.59% |
Export-Import Bank Of India | Financial | CP | 0.59% |
Gujarat State | Construction | SDL | 0.58% |
IDFC First Bank Ltd. | Financial | CD | 0.58% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.58% |
Axis Bank Ltd. | Financial | CD | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
Orissa State | Others | SDL | 0.52% |
Union Bank of India | Financial | CD | 0.49% |
Bank Of Baroda | Financial | CD | 0.48% |
West Bengal State | Others | SDL | 0.40% |
Muthoot Finance Ltd. | Financial | CP | 0.39% |
Canara Bank | Financial | CD | 0.39% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.39% |
Bank Of Baroda | Financial | CD | 0.39% |
Union Bank of India | Financial | CD | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.39% |
Muthoot Finance Ltd. | Financial | CP | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.39% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.39% |
SMFG India Credit Company Ltd. | Financial | CP | 0.39% |
Axis Bank Ltd. | Financial | CD | 0.39% |
Bank Of Baroda | Financial | CD | 0.39% |
Muthoot Finance Ltd. | Financial | CP | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.39% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.39% |
Assam State | Others | SDL | 0.31% |
Uttar Pradesh State | Others | SDL | 0.21% |
Maharashtra State | Others | SDL | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
Muthoot Finance Ltd. | Financial | CP | 0.20% |
Canara Bank | Financial | CD | 0.20% |
Canara Bank | Financial | CD | 0.19% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.19% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.19% |
Bank of India | Financial | CD | 0.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.19% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.19% |
Muthoot Finance Ltd. | Financial | CP | 0.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.19% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.19% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.19% |
Tamilnadu State | Others | SDL | 0.17% |
Andhra Pradesh State | Financial | SDL | 0.17% |
Karnataka State | Others | SDL | 0.15% |
West Bengal State | Others | SDL | 0.13% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹1 |
| Min. for SIP | ₹100 |
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
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