NAV
₹407.9021
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +7.35%
- 5Y
- +6.50%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.22%
- 3Y
- +7.13%
- 5Y
- +7.04%
- Since Inception
- —
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 Securities5.55%
- 2Axis Bank Ltd. **4.36%
- 3Government Securities3.24%
- 4Hdfc Bank Ltd. **3.12%
- 5Union Bank Of India **2.76%
- 6Bank Of Baroda **2.76%
- 7Small Industries Development Bank Of India. **2.47%
- 8Panatone Finvest Ltd. **2.32%
- 9Indusind Bank Ltd. **2.17%
- 10Bank Of Baroda **2.04%
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 20 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