15703
3583
ICICI Pru Money Market Fund - Direct (G)
7.37
6.37
6.62
0.02
0.58
2.15
3.28
7.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.38
6.62
ICICI Pru Money Market Fund - Direct (G)
1.38
6.62
1.19
3.5
5 Years
ICICI Pru Money Market Fund - Direct (G)
-
NAV
413.27
21 Aug 2026
-
0.00%
1 Day
-
7.37%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.21%
Expense Ratio -
34,627 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.37%
- 7.37%
- 6.62%
- 7.26
- 1.70Alpha
- 0.16SD
- 0.02Beta
- 3.04Sharpe
- Exit Load
- Nil - W.e.f. March 31, 2015.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,138
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 24,883
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 30,839
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 15,564
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,205
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
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Frequently Asked Questions
ICICI Pru Money Market Fund - Direct (G) has delivered 7.26% since inception
The NAV of ICICI Pru Money Market Fund - Direct (G) is ₹356.543 as of 21 Aug 2026
The expense ratio of ICICI Pru Money Market Fund - Direct (G) is 0.21 % as of 21 Aug 2026
The AUM of ICICI Pru Money Market Fund - Direct (G) 22485.2 CR as of 21 Aug 2026
The minimum SIP amount of ICICI Pru Money Market Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Money Market Fund - Direct (G) are
- Axis Bank - 3.62%
- TBILL-182D - 3.26%
- HDFC Bank - 2.77%
- TREPS - 2.63%
- Bank of Baroda - 2.45%
The top sectors ICICI Pru Money Market Fund - Direct (G) has invested in are
- - 0%