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₹419.17
▲ 0.30
(0.07%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 8.92% | 60,000 | ₹2,934.54 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 31 Oct 2026 | 8.41% | 56,500 | ₹2,766.69 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 31 Oct 2026 | 8.05% | 26,69,93,100 | ₹2,646.90 Cr | T Bills | T Bills | |
 S I D B I | 31 Oct 2026 | 7.37% | 49,700 | ₹2,424.19 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 31 Oct 2026 | 6.09% | 41,100 | ₹2,003.31 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 6.03% | 40,400 | ₹1,982.56 Cr | Certificate of ... | Debt Others | |
 IndusInd Bank Ltd | 31 Oct 2026 | 4.39% | 29,500 | ₹1,444.57 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 4.32% | 29,000 | ₹1,420.66 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 31 Oct 2026 | 3.87% | 26,000 | ₹1,271.18 Cr | Commercial Paper | Debt Others | |
| Birla Group | 31 Oct 2026 | 3.78% | 25,500 | ₹1,244.51 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 ₹419.17.
ICICI Pru Money Market Fund - Direct (G) manages assets worth ₹32,880.16 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
₹32,880.16 Cr
₹419.17
₹100
₹500
Moderately Low
0.21%
1.20
0.02
2.06
0.17
0.40
1.05
—
Nil - W.e.f. March 31, 2015.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Money Market Fund -... | 6.47% | 7.31% | 0.21% | ₹32,880.16 Cr | 1.20 | 2.06 | Moderately Low | |
 HDFC Money Market Fund - Dire... | 6.49% | 7.32% | 0.22% | ₹28,352.51 Cr | 1.21 | 2.10 | Moderate | |
 Kotak Money Market Fund - Dir... | 6.53% | 7.32% | 0.16% | ₹27,060.75 Cr | 1.21 | 2.12 | Moderate | |
 Aditya Birla SL Money Market ... | 6.50% | 7.34% | 0.22% | ₹25,875.24 Cr | 1.23 | 2.05 | Moderate | |
 SBI Money Market Fund - Direc... | 6.34% | 7.24% | 0.26% | ₹25,529.89 Cr | 1.14 | 1.95 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.56% | 7.39% | 0.18% | ₹19,507.26 Cr | 1.28 | 2.24 | Moderately Low | |
 Nippon India Money Market Fun... | 6.46% | 7.34% | 0.22% | ₹19,356.65 Cr | 1.23 | 2.07 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 2.96% | ₹973.14 Cr | 20,000 | Commercial Paper | A1+ | |
| Reverse Repo | Debt Others | Bought | 31 Oct 2026 | 1.45% | ₹476.50 Cr | 0 | Reverse Repo | UR / N.A. | |
 West bengal | Govt. Securities | Bought | 31 Oct 2026 | 0.20% | ₹66.43 Cr | 66,34,700 | Govt. Securities | Sovereign | |
| West Bengal | Govt. Securities | Bought | 15 Oct 2026 | 0.20% | ₹66.46 Cr | 66,34,700 | Govt. Securities | Sovereign | |
| West Bengal | Govt. Securities | Sold | 15 Oct 2026 | 0.20% | ₹66.46 Cr | 66,34,700 | Govt. Securities | Sovereign | |
| West bengal | Govt. Securities | Sold | 30 Sept 2026 | 0.21% | ₹66.51 Cr | 66,34,700 | Govt. Securities | Sovereign | |
| 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. |
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.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹419.17 | ₹32,880.16 Cr | 0.21% | 6.47% | 7.31% | 6.75% | |
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5258.02 | ₹32,701.19 Cr | 0.18% | 6.59% | 7.45% | 6.92% | |
| HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6363.33 | ₹28,352.51 Cr | 0.22% | 6.49% | 7.32% | 6.78% | |
| Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4948.85 | ₹27,060.75 Cr | 0.16% | 6.53% | 7.32% | 6.77% | |
| Aditya Birla SL Money Mar... | Aditya Birla Sun Life Mutua... | ₹409.27 | ₹25,875.24 Cr | 0.22% | 6.50% | 7.34% | 6.82% | |
| SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.46 | ₹25,529.89 Cr | 0.26% | 6.34% | 7.24% | 6.71% |