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15703
3583
ICICI Pru Money Market Fund - Direct (G)
7.35
6.24
6.57
0.09
0.66
1.53
3.28
7.26
3
1.37
6.57
ICICI Pru Money Market Fund - Direct (G)
1.37
6.45
1.19
3.5
5 Years

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  • NAV

    410.60

    17 Jul 2026

  • 0.05%

     1 Day

  • 7.35%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.21%

    Expense Ratio

  • 4

     Rating

  • 31,085 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 17 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.24%
  • 7.35%
  • 6.57%
  • 7.26

Scheme Allocation

By Holding By Sector By Asset
5.83%
4.34%
3.92%
3.33%
2.94%
79.64%
View All

Advance Ratio

  • 1.72Alpha
  • 0.16SD
  • 0.02Beta
  • 3.10Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil - W.e.f. March 31, 2015.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Fund Managers

Manish Banthia

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

Other Calculators

FAQs

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 17 Jul 2026

The expense ratio of ICICI Pru Money Market Fund - Direct (G) is 0.21 % as of 17 Jul 2026

The AUM of ICICI Pru Money Market Fund - Direct (G) 22485.2 CR as of 17 Jul 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

  1. GSEC - 5.83%
  2. Axis Bank - 4.34%
  3. TBILL-182D - 3.92%
  4. HDFC Bank - 3.33%
  5. Bank of Baroda - 2.94%

The top sectors ICICI Pru Money Market Fund - Direct (G) has invested in are

  1. - 0%

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