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NAV: 05 Sep 2025
₹384.58
Rating
4
Min. SIP amount
Not Supported
Fund size
₹36,942.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (155)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.04% |
Punjab National Bank | Financial | CD | 3.13% |
Indian Oil Corporation Ltd. | Energy | CP | 2.01% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.97% |
IDBI Bank Ltd. | Financial | CD | 1.97% |
Can Fin Homes Ltd. | Financial | CP | 1.96% |
Bharti Telecom Ltd. | Communication | CP | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.80% |
Indian Bank | Financial | CD | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.57% |
Export-Import Bank Of India | Financial | CD | 1.55% |
HDFC Bank Ltd. | Financial | CD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.46% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.37% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Panatone Finvest Ltd | Financial | CP | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.31% |
Bank of India | Financial | CD | 1.30% |
UCO Bank | Financial | CD | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Punjab National Bank | Financial | CD | 1.05% |
Union Bank of India | Financial | CD | 1.05% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.04% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.90% |
Mankind Pharma Ltd. | Healthcare | CP | 0.88% |
Indusind Bank Ltd. | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.80% |
Indusind Bank Ltd. | Financial | CD | 0.79% |
Canara Bank | Financial | CD | 0.79% |
Indusind Bank Ltd. | Financial | CD | 0.79% |
Bank of India | Financial | CD | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.78% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.78% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Bank of India | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
Export-Import Bank Of India | Financial | CP | 0.67% |
LIC Housing Finance Ltd. | Financial | CP | 0.65% |
Muthoot Finance Ltd. | Financial | CP | 0.65% |
Indian Bank | Financial | CD | 0.65% |
Indian Bank | Financial | CD | 0.65% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.65% |
IDFC First Bank Ltd. | Financial | CD | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Muthoot Finance Ltd. | Financial | CP | 0.58% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.53% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.53% |
Canara Bank | Financial | CD | 0.53% |
Union Bank of India | Financial | CD | 0.53% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.53% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.53% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Muthoot Finance Ltd. | Financial | CP | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.52% |
Muthoot Finance Ltd. | Financial | CP | 0.52% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.52% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Canara Bank | Financial | CD | 0.46% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.40% |
Muthoot Finance Ltd. | Financial | CP | 0.40% |
Union Bank of India | Financial | CD | 0.40% |
Tamilnadu State | Others | SDL | 0.40% |
The Federal Bank Ltd. | Financial | CD | 0.40% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.39% |
LIC Housing Finance Ltd. | Financial | CP | 0.39% |
Export-Import Bank Of India | Financial | CP | 0.39% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.39% |
IDFC First Bank Ltd. | Financial | CD | 0.39% |
Canara Bank | Financial | CD | 0.39% |
Indian Bank | Financial | CD | 0.39% |
Axis Bank Ltd. | Financial | CD | 0.39% |
SMFG India Credit Company Ltd. | Financial | CP | 0.39% |
Canara Bank | Financial | CD | 0.39% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.39% |
Indian Bank | Financial | CD | 0.39% |
Gujarat State | Construction | SDL | 0.38% |
Karnataka State | Others | SDL | 0.38% |
Orissa State | Others | SDL | 0.34% |
Union Bank of India | Financial | CD | 0.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.32% |
Bank Of Baroda | Financial | CD | 0.31% |
Gujarat State | Construction | SDL | 0.30% |
Export-Import Bank Of India | Financial | CP | 0.27% |
Bharti Telecom Ltd. | Communication | CP | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
Punjab National Bank | Financial | CD | 0.27% |
Punjab National Bank | Financial | CD | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.26% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.26% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.26% |
Axis Bank Ltd. | Financial | CD | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.26% |
Bank Of Baroda | Financial | CD | 0.26% |
Muthoot Finance Ltd. | Financial | CP | 0.26% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.26% |
West Bengal State | Others | SDL | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
Union Bank of India | Financial | CD | 0.26% |
Assam State | Others | SDL | 0.21% |
Tata Projects Ltd. | Construction | CP | 0.20% |
HDFC Bank Ltd. | Financial | CD | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.20% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
Maharashtra State | Others | SDL | 0.16% |
Uttar Pradesh State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Bank of India | Financial | CD | 0.14% |
Bajaj Finance Ltd. | Financial | CP | 0.13% |
Canara Bank | Financial | CD | 0.13% |
Canara Bank | Financial | CD | 0.13% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.13% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.13% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
Bank of India | Financial | CD | 0.13% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.13% |
Union Bank of India | Financial | CD | 0.13% |
Bank Of Baroda | Financial | CD | 0.13% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.13% |
Muthoot Finance Ltd. | Financial | CP | 0.13% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.13% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.11% |
West Bengal State | Others | SDL | 0.08% |
Axis Bank Ltd. | Financial | CD | 0.07% |
The Federal Bank Ltd. | Financial | CD | 0.07% |
Canara Bank | Financial | CD | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.5% | 6.0% | 7.1% |
| Category average | 7.6% | 7.2% | 5.8% | NA |
| Rank with in category | 4 | 4 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.8% | 7.5% | 29,514.97 |
Nippon India Money Market Fund Growth | 4 | 7.9% | 7.5% | 22,460.96 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.9% | 7.5% | 20,503.30 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.5% | 35,644.06 |
Expense ratio, exit load and tax
Expense ratio: 0.32%
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
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Money Market Growth
VS
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