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₹416.01
▼ 0.02
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 9.22% | 63,500 | ₹3,083.47 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.17% | 63,000 | ₹3,066.92 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 9.01% | 62,000 | ₹3,014.51 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 8.90% | 30,19,93,100 | ₹2,978.09 Cr | T Bills | T Bills | |
 Bank of Baroda | 15 Sept 2026 | 5.74% | 39,400 | ₹1,921.45 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 4.51% | 31,000 | ₹1,509.69 Cr | Certificate of ... | Debt Others | |
 IndusInd Bank Ltd | 15 Sept 2026 | 4.29% | 29,500 | ₹1,435.97 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 3.80% | 26,000 | ₹1,271.11 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 3.78% | 26,000 | ₹1,263.01 Cr | Commercial Paper | Debt Others | |
| Birla Group | 15 Sept 2026 | 3.70% | 25,500 | ₹1,236.78 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Money Market Fund - Direct (G) is ₹416.01.
ICICI Pru Money Market Fund - Direct (G) manages assets worth ₹33,450.55 Cr.
The expense ratio of ICICI Pru Money Market Fund - Direct (G) is 0.21%.
The exit load applicable on ICICI Pru Money Market Fund - Direct (G) is Nil - W.e.f. March 31, 2015..
As per the riskometer, ICICI Pru Money Market Fund - Direct (G) carries Moderately Low risk.
ICICI Pru Money Market Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Money Market Fund - Direct (G) belongs to the Money Market Fund category.
ICICI Pru Money Market Fund - Direct (G) is benchmarked against the NIFTY Money Market Index A-I.
ICICI Pru Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Money Market Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Money Market Fund - Direct (G) in further multiples of ₹1.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
01 Jan 2013
₹33,450.55 Cr
₹416.01
₹100
₹500
Moderately Low
0.21%
1.88
0.02
3.37
0.16
0.43
0.97
—
Nil - W.e.f. March 31, 2015.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Capital Ltd | Finance - Investm... | Bought | 15 Sept 2026 | 1.16% | ₹387.13 Cr | 8,000 | Commercial Paper | A1+ | |
| Sundaram Home | Debt Others | Bought | 31 Aug 2026 | 0.66% | ₹241.98 Cr | 5,000 | Commercial Paper | A1+ | |
 Reverse Repo | Debt Others | Bought | 15 Aug 2026 | 0.83% | ₹310.96 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Sold | 15 Aug 2026 | 0.83% | ₹310.96 Cr | 0 | Reverse Repo | UR / N.A. | |
 LIC Housing Finance... | Finance - Housing... | Bought | 15 Aug 2026 | 0.39% | ₹145.16 Cr | 3,000 | Commercial Paper | A1+ | |
| TBILL-91D | T Bills | Bought | 31 Jul 2026 | 3.09% | ₹1,071.11 Cr | 10,85,00,000 | T Bills | Sovereign | |
 GSEC | Govt. Securities | Sold | 15 Jul 2026 | 5.24% | ₹1,809.13 Cr | 18,00,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
| ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
 Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹406.18 | ₹29,090.54 Cr | 0.22% | 6.58% | 7.42% | 6.76% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund - Dire... | 6.66% | 7.53% | 0.18% | ₹33,672.90 Cr | 2.03 | 3.74 | Moderately Low | |
| ICICI Pru Money Market Fund -... | 6.53% | 7.37% | 0.21% | ₹33,450.55 Cr | 1.88 | 3.37 | Moderately Low | |
| HDFC Money Market Fund - Dire... | 6.57% | 7.39% | 0.22% | ₹30,897.90 Cr | 1.90 | 3.48 | Moderate | |
| Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 Nippon India Money Market Fun... | 6.54% | 7.41% | 0.22% | ₹22,308.50 Cr | 1.93 | 3.42 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low | |
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate |