NAV
₹411.7686
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.32%
- 3Y
- +7.36%
- 5Y
- +6.60%
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +7.18%
- 5Y
- +7.11%
- Since Inception
- +6.85%
Returns calculated from 31 December 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Money Market Fund Option - Growth
- 1Government Securities5.83%
- 2Axis Bank Ltd. **4.34%
- 3182 Days Treasury Bills3.92%
- 4Hdfc Bank Ltd.3.33%
- 5Bank Of Baroda2.94%
- 6Small Industries Development Bank Of India. **2.64%
- 7Panatone Finvest Ltd. **2.47%
- 8Punjab National Bank2.32%
- 9Indusind Bank Ltd. **2.32%
- 10Union Bank Of India **1.88%
Investment Objective
ICICI Prudential Money Market Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
ICICI Prudential Money Market Fund · Direct · Growth is a Money Market mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations