朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Money Market Direct Growth
+7.34%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?408.01
Min. for SIP
?100
Fund size (AUM)
?30,335.00 Cr
Expense ratio
0.21%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,700 | +2.83% | |
| 3 years | ?1,80,000 | ?1,99,352 | +10.75% | |
| 5 years | ?3,00,000 | ?3,56,539 | +18.85% | |
| 10 years | ?6,00,000 | ?8,39,361 | +39.89% |
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 5.97% |
| AXIS BANK LIMITED CD 13JAN27 | Financial | Certificate of Deposit | 4.72% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 3.49% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 3.37% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.98% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 2.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 2.67% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 2.51% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 2.34% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 2.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 2.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 2.11% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 1.73% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.57% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 04FEB27 | Financial | Commercial Paper | 1.56% |
| BANK OF INDIA CD 18FEB27 | Financial | Certificate of Deposit | 1.56% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.56% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 1.40% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.40% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 24FEB27 | Financial | Commercial Paper | 1.40% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.25% |
| INDUSIND BANK LTD. CD 22JAN27 | Financial | Certificate of Deposit | 1.10% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 19JAN27 | Financial | Commercial Paper | 1.09% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 1.09% |
| GODREJ FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 1.09% |
| IDBI Bank Ltd CD | Financial | Certificate of Deposit | 1.09% |
| West Bengal State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 0.96% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 0.94% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.94% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.94% |
| MUTHOOT FINANCE LIMITED 364D CP 27JAN27 | Financial | Commercial Paper | 0.94% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27 | Financial | Commercial Paper | 0.93% |
| INDIAN OVERSEAS BANK CD 24FEB27 | Financial | Certificate of Deposit | 0.93% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.93% |
| AXIS SECURITIES LIMITED 364D CP 22FEB27 | Unspecified | Commercial Paper | 0.93% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.78% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.78% |
| HDFC BANK LIMITED CD 05FEB27 | Financial | Certificate of Deposit | 0.78% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.78% |
| ADITYA BIRLA CAPITAL LIMITED 338D CP 29JAN27 | Financial | Commercial Paper | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | Certificate of Deposit | 0.78% |
| INDUSIND BANK LTD. CD 05FEB27 | Financial | Certificate of Deposit | 0.78% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 11FEB27 | Financial | Commercial Paper | 0.78% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 360D CP 04MAR27 | Financial | Commercial Paper | 0.78% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.77% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 0.70% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.63% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.63% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.63% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27 | Financial | Certificate of Deposit | 0.63% |
| MUTHOOT FINANCE LIMITED 352D CP 15JAN27 | Financial | Commercial Paper | 0.63% |
| MUTHOOT FINANCE LIMITED 360D CP 22JAN27 | Financial | Commercial Paper | 0.62% |
| INFINA FINANCE PRIVATE LIMITED 362D CP 01FEB27 | Financial | Commercial Paper | 0.62% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 26FEB27 | Financial | Commercial Paper | 0.62% |
| Tamilnadu SGL 7.39 09/11/2026 | Unspecified | State Development Loan | 0.56% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.55% |
| MUTHOOT FINANCE LIMITED 361D CP 05FEB27 | Financial | Commercial Paper | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.54% |
| Repo | Unspecified | Repo | 0.48% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.47% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.47% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.47% |
| IDFC FIRST BANK LIMITED CD 03FEB27 | Financial | Certificate of Deposit | 0.47% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 12FEB27 | Financial | Commercial Paper | 0.47% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.47% |
| THE FEDERAL BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.47% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 08MAR27 | Financial | Commercial Paper | 0.46% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.46% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.39% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.39% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.39% |
| MUTHOOT FINANCE LIMITED 365D CP 09FEB27 | Financial | Commercial Paper | 0.39% |
| MUTHOOT FINANCE LIMITED 365D CP 16MAR27 | Financial | Commercial Paper | 0.39% |
| MASHREQBANK PSC CD 14DEC26 | Financial | Certificate of Deposit | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.31% |
| DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11JAN27 | Financial | Commercial Paper | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27 | Financial | Commercial Paper | 0.31% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27 | Financial | Commercial Paper | 0.31% |
| ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27 | Financial | Commercial Paper | 0.31% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 29JAN27 | Financial | Commercial Paper | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 02FEB27 | Financial | Commercial Paper | 0.31% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27 | Financial | Commercial Paper | 0.31% |
| GODREJ HOUSING FINANCE LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 0.31% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.31% |
| PUNJAB & SIND BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.31% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27 | Financial | Commercial Paper | 0.31% |
| BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.31% |
| MUTHOOT FINANCE LIMITED 365D CP 02MAR27 | Financial | Commercial Paper | 0.31% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 23MAR27 | Financial | Commercial Paper | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.30% |
| Tamilnadu State SDL 7.07 14/12/2026 | Unspecified | State Development Loan | 0.25% |
| West Bengal State SDL 7.29 28/12/2026 | Unspecified | State Development Loan | 0.25% |
| MUTHOOT FINANCE LIMITED 364D CP 12MAR27 | Financial | Commercial Paper | 0.23% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 11MAR27 | Technology | Commercial Paper | 0.23% |
| West Bengal State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.22% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.17% |
| ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27 | Financial | Commercial Paper | 0.16% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 0.16% |
| JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27 | Financial | Commercial Paper | 0.15% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.39% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?1
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.5% | +6.7% | +7.3% |
| Category average (Debt Money Market) | +7.2% | +5.9% | +6.5% | -- |
| Rank (Debt Money Market) | 11 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.50% | 33,029.98 | |
 | +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
 | +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
NKNikhil KabraAug 2016 - PresentView details
NK
Nikhil Kabra
Aug 2016 - Present
View details
MBManish BanthiaJun 2023 - PresentView details
MB
Manish Banthia
Jun 2023 - Present
View details
About ICICI Prudential Money Market Direct Growth
ICICI Prudential Money Market Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nikhil Kabra is the Current Fund Manager of ICICI Prudential Money Market Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?408.01.
The ICICI Prudential Money Market Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500.
;
Investment Objective
The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,