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సెన్సెక్స్
72,529.07
▼ -0.33%
నిప్టీ
22,716.20
▼ -0.28%
బంగారం
₹ 13,640/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 96.52
USD
₹ 95.93
సెన్సెక్స్
72,529.07
▼ -0.33%
నిప్టీ
22,716.20
▼ -0.28%
బంగారం
₹ 13,640/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 96.52
USD
₹ 95.93
ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.04% ↑
NAV (₹) on 28 Sep 2026
100.85
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
ICICI Prudential Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 33,450.55 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 33,450.55 Cr
Debt
2.09%
Money Market & Cash
11.1%
Other Assets & Liabilities
9.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 5.01% |
| Finance & Investments | 3.31% |
| Treps/Reverse Repo | 2.88% |
| Finance - Housing | 2.64% |
| Finance - Banks - Private Sector | 2.40% |
| Commercial Paper | 1.94% |
| Certificate of Deposits | 1.60% |
| Government Securities | 1.20% |
| Treasury Bill | 0.81% |
| Non-Banking Financial Company (NBFC) | 0.33% |
| Others | 0.25% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 2.88% | ₹ 1,052.61 | Others |
| Panatone Finvest Ltd. | 2.13% | ₹ 778.85 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 1.33% | ₹ 485.67 | Finance - Housing |
| National Bank for Financing Infrastructure and Development | 0.93% | ₹ 338.42 | Others |
| Godrej Finance Ltd. | 0.93% | ₹ 338.15 | Others |
| NABARD | 0.93% | ₹ 341.35 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 0.92% | ₹ 337.72 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.79% | ₹ 290.20 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.66% | ₹ 242.78 | Finance - Banks - Private Sector |
| Sundaram Home Finance Ltd. | 0.66% | ₹ 241.98 | Finance - Housing |
| 91 Days Treasury Bills | 0.54% | ₹ 197.95 | Others |
| 7.39% State Government of Tamil Nadu | 0.47% | ₹ 170.54 | Others |
| Union Bank Of India | 0.46% | ₹ 168.87 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.40% | ₹ 146.53 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.40% | ₹ 145.70 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.40% | ₹ 145.70 | Others |
| Federal Bank Ltd. | 0.40% | ₹ 144.74 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.40% | ₹ 144.33 | Finance & Investments |
| Indian Bank | 0.39% | ₹ 142.63 | Finance - Banks - Public Sector |
| Bank Of India | 0.33% | ₹ 121.19 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.33% | ₹ 121.38 | Finance - Banks - Public Sector |
| Canara Bank | 0.33% | ₹ 120.71 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.27% | ₹ 98.09 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.27% | ₹ 96.83 | Others |
| Pilani Investment & Industries Ltd | 0.27% | ₹ 97.01 | Others |
| Deutsche Investments India Pvt. Ltd. | 0.27% | ₹ 97.31 | Others |
| 182 Days Treasury Bills | 0.27% | ₹ 97.66 | Others |
| Bank Of Baroda | 0.27% | ₹ 97.23 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.27% | ₹ 96.99 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.27% | ₹ 96.80 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.26% | ₹ 96.50 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.26% | ₹ 96.52 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.26% | ₹ 95.81 | Finance & Investments |
| Godrej Housing Finance Ltd. | 0.26% | ₹ 96.74 | Finance - Housing |
| Bajaj Housing Finance Ltd. | 0.26% | ₹ 96.49 | Finance - Housing |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 92.83 | Others |
| 7.07% State Government of Tamil Nadu | 0.21% | ₹ 75.30 | Others |
| 7.29% State Government of West Bengal | 0.20% | ₹ 74.66 | Others |
| Muthoot Finance Ltd. | 0.20% | ₹ 72.09 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.20% | ₹ 72.14 | Others |
| 7.1% State Government of West Bengal | 0.18% | ₹ 66.61 | Others |
| 7.41% State Government of Uttar Pradesh | 0.14% | ₹ 50.16 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.13% | ₹ 48.16 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.13% | ₹ 48.45 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 48.35 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.13% | ₹ 48.26 | Finance - Housing |
| 364 Days Treasury Bills | 0.08% | ₹ 29.60 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | 0.04% | 0.00% | 0.01% |
| Category returns | 3.56% | 4.54% | 9.17% | 14.33% |
Fund Objective
The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,220.41 | 6.69% | 24.33% | 39.37% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.37 | 6.72% | 24.08% | 38.47% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.37 | 6.72% | 24.08% | 38.47% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,566.39 | 6.65% | 24.06% | 38.78% | ₹21,046 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹406.37 | 6.60% | 23.95% | 38.74% | ₹29,091 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.35 | 6.68% | 23.94% | 38.25% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,556.82 | 6.56% | 23.93% | 38.83% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,679.51 | 6.56% | 23.93% | 38.83% | ₹22,308 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,383.76 | 6.48% | 23.89% | 37.76% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.19 | 6.60% | 23.88% | 37.99% | ₹3,938 | 0.14% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.67 | 59.77% | 206.56% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.78 | 57.23% | 198.15% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.78 | 57.23% | 198.15% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.78 | 57.23% | 198.14% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.01 | 56.48% | 194.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.01 | 56.48% | 194.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.01 | 56.48% | 194.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.60 | 29.44% | 147.78% | 208.11% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.82 | 28.64% | 143.64% | 203.05% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.82 | 28.64% | 143.64% | 203.05% | ₹7,149 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly is ₹100.85 as of 28 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly is ₹33,450.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly has delivered returns of 0.04% (1 Year), 0.01% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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