1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹376.47 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹25,881.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,009 (+3.35%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.56% |
Reserve Bank of India | Financial | T-Bills | 3.67% |
Punjab National Bank | Financial | CD | 3.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.61% |
Indian Bank | Financial | CD | 3.29% |
Union Bank of India | Financial | CD | 2.92% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.71% |
IDBI Bank Ltd. | Financial | CD | 2.71% |
Bharti Telecom Ltd. | Communication | CP | 2.69% |
HDFC Bank Ltd. | Financial | CD | 2.58% |
Indian Bank | Financial | CD | 2.44% |
Axis Bank Ltd. | Financial | CD | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.82% |
Panatone Finvest Ltd | Financial | CP | 1.81% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.80% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Export-Import Bank Of India | Financial | CP | 1.52% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Canara Bank | Financial | CD | 1.28% |
Mankind Pharma Ltd. | Healthcare | CP | 1.21% |
Indusind Bank Ltd. | Financial | CD | 1.19% |
Bank of India | Financial | CD | 1.14% |
Bharti Telecom Ltd. | Communication | CP | 1.10% |
Canara Bank | Financial | CD | 1.10% |
Punjab National Bank | Financial | CD | 1.10% |
Indusind Bank Ltd. | Financial | CD | 1.08% |
Indusind Bank Ltd. | Financial | CD | 1.08% |
Canara Bank | Financial | CD | 1.08% |
Bank of India | Financial | CD | 1.08% |
Bank of India | Financial | CD | 1.00% |
Axis Finance Ltd. | Financial | CP | 0.96% |
IDFC First Bank Ltd. | Financial | CD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.77% |
Canara Bank | Financial | CD | 0.73% |
Canara Bank | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Muthoot Finance Ltd. | Financial | CP | 0.72% |
Reliance Retail Ventures Ltd. | Services | CP | 0.58% |
The Federal Bank Ltd. | Financial | CD | 0.57% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
Tamilnadu State | Others | SDL | 0.57% |
Gujarat State | Construction | SDL | 0.55% |
Union Bank of India | Financial | CD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.54% |
The Federal Bank Ltd. | Financial | CD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.54% |
LIC Housing Finance Ltd. | Financial | CP | 0.54% |
Export-Import Bank Of India | Financial | CP | 0.54% |
IDFC First Bank Ltd. | Financial | CD | 0.54% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Madhya Pradesh State | Others | SDL | 0.53% |
Orissa State | Others | SDL | 0.49% |
Union Bank of India | Financial | CD | 0.45% |
Bank of India | Financial | CD | 0.39% |
Standard Chartered Capital Ltd. | Financial | CP | 0.39% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.39% |
Tata Motors Finance Ltd. | Financial | CP | 0.39% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.38% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.38% |
Indian Bank | Financial | CD | 0.38% |
Axis Bank Ltd. | Financial | CD | 0.38% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.38% |
West Bengal State | Others | SDL | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.37% |
Muthoot Finance Ltd. | Financial | CP | 0.37% |
Canara Bank | Financial | CD | 0.36% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.36% |
Bank Of Baroda | Financial | CD | 0.36% |
Union Bank of India | Financial | CD | 0.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
Muthoot Finance Ltd. | Financial | CP | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.36% |
SMFG India Credit Company Ltd. | Financial | CP | 0.36% |
Muthoot Finance Ltd. | Financial | CP | 0.36% |
Assam State | Others | SDL | 0.29% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.29% |
Hero FinCorp Ltd. | Financial | CP | 0.29% |
HSBC InvestDirect (India) Ltd. | Financial | CP | 0.29% |
Uttarakhand State | Others | SDL | 0.25% |
Uttar Pradesh State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
West Bengal State | Others | SDL | 0.19% |
Cholamandalam Securities Ltd. | Financial | CP | 0.19% |
Standard Chartered Capital Ltd. | Financial | CP | 0.19% |
Tata Projects Ltd. | Construction | CP | 0.19% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Muthoot Finance Ltd. | Financial | CP | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Bank of India | Financial | CD | 0.18% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.18% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.18% |
Tamilnadu State | Others | SDL | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.16% |
Karnataka State | Others | SDL | 0.14% |
West Bengal State | Others | SDL | 0.12% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.10% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.10% |
Madhya Pradesh State | Others | SDL | 0.08% |
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 | 7.8% | 7.1% | 6.2% | 7.3% |
| Category average | 7.4% | 6.7% | 5.8% | NA |
| Rank with in category | 11 | 8 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
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
enq_h@camsonline.comWebsite
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ICICI Prudential Money Market Direct Growth
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