NAV
₹416.4048
as of 30 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- +6.51%
- 3Y
- +7.37%
- 5Y
- +6.71%
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +6.72%
- 3Y
- +7.14%
- 5Y
- +7.13%
- Since Inception
- +6.86%
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
- 1Axis Bank Ltd. **3.47%
- 2182 Days Treasury Bills3.37%
- 3Hdfc Bank Ltd. **2.87%
- 4Bank Of Baroda **2.53%
- 591 Days Treasury Bills2.40%
- 6Small Industries Development Bank Of India. **2.27%
- 7Panatone Finvest Ltd. **2.13%
- 8Indusind Bank Ltd. **2.00%
- 9Small Industries Development Bank Of India.1.99%
- 10Union Bank Of India **1.61%
What this fund does
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. The current expense ratio is 0.21%.