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ICICI Prudential Money Market Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Direct plan · IDCW

Money MarketDirect · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹100.8902 ▲ 0.02%
ICICI Prudential Mutual Fund
Fund size₹29,296 crJuly - September 2026
1-month range₹100.67 – 100.90
1 year+0.08%
Expense ratio0.21%direct plan, a year
5 years+0.02%a year

What the fund does

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNIFTY Money Market Index A-I
Launched8 Mar 2006
Fund houseICICI Prudential Mutual Fund

NAV history

101101101 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.05%avg 0.2%
1 month
+0.11%avg 0.4%
3 months
+0.01%avg 1.5%
6 months
+0.03%avg 3.3%
This year
+0.07%avg 5.5%
1 year
+0.08%avg 6.4%
3 years (a year)
+0.01%avg 7.3%
5 years (a year)
+0.02%avg 6.7%
10 years (a year)
+0.03%avg 6.7%

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025+0.0-0.0+0.2-0.2+0.0-0.0+0.0-0.0-0.0+0.0+0.0-0.0
2026-0.0+0.0-0.1-0.1+0.0+0.1+0.0+0.1-0.1+0.0+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings128130 lines in all
Top 10 holdings27.8%of the fund
Debt1.4%bonds, government securities
Money market104.5%CDs, CPs, treasury bills

Where the money is

Debt 1.4%Money market 104.5%Short -6.6%

Credit quality (debt and money market)

A1+
91.3%
Sovereign
14.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-6.6%-3.2%-3.42
Debt1.4%1.2%+0.21
Money market104.5%98.9%+5.61
Cash & others-5.9%-0.0%-5.82

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-6.60%

Bonds, money market and cash 129

HoldingSector / type% of fund
182 Days Treasury Bills
IN002026Y113		SOV3.98%
Axis Bank Ltd. **
INE238AD6BV1		CRISIL A1+3.96%
HDFC Bank Ltd. **
INE040A16IK8		CRISIL A1+3.08%
Bank Of Baroda
INE028A16LD2		FITCH A1+3.00%
Small Industries Development Bank Of India. **
INE556F16BV4		CRISIL A1+2.69%
Panatone Finvest Ltd. **
INE116F14240		CRISIL A1+2.53%
IndusInd Bank Ltd. **
INE095A160D4		CRISIL A1+2.36%
Small Industries Development Bank Of India. **
INE556F16CB4		CRISIL A1+2.28%
91 Days Treasury Bills
IN002026X172		SOV2.04%
Union Bank Of India
INE692A16KU1		ICRA A1+1.90%
NABARD **
INE261F16AF6		CRISIL A1+1.74%
Punjab National Bank **
INE160A16UE2		CRISIL A1+1.73%
Small Industries Development Bank Of India. **
INE556F16BW2		CRISIL A1+1.66%
Canara Bank
INE476A16G28		CRISIL A1+1.59%
Punjab National Bank **
INE160A16UD4		CRISIL A1+1.58%
Indian Bank **
INE562A16QI8		CRISIL A1+1.58%
HDFC Bank Ltd. **
INE040A16IO0		CRISIL A1+1.57%
HDFC Bank Ltd. **
INE040A16IM4		CRISIL A1+1.42%
Tata Capital Housing Finance Ltd. **
INE033L14OR8		CRISIL A1+1.42%
NABARD **
INE261F16AK6		CRISIL A1+1.41%
Bank Of India **
INE084A16FS5		CRISIL A1+1.41%
Birla Group Holdings Pvt. Ltd. **
INE09OL14IS6		CRISIL A1+1.41%
HDFC Bank Ltd. **
INE040A16IT9		CRISIL A1+1.33%
182 Days Treasury Bills
IN002026Y121		SOV1.27%
Tata Capital Financial Services Ltd. **
INE976I14QY5		CRISIL A1+1.25%
NABARD **
INE261F16AP5		CRISIL A1+1.25%
182 Days Treasury Bills
IN002026Y170		SOV1.20%
NABARD **
INE261F16AD1		CRISIL A1+1.11%
Bank Of Baroda **
INE028A16LE0		FITCH A1+1.10%
Julius Baer Capital (India) Pvt. Ltd. **
INE824H14TJ4		CRISIL A1+1.10%
Godrej Finance Ltd. **
INE02KN14671		CRISIL A1+1.10%
National Bank for Financing Infrastructure and Development **
INE0KUG16012		FITCH A1+1.10%
IDBI Bank Ltd. **
INE008A168A9		CRISIL A1+1.09%
182 Days Treasury Bills
IN002026Y071		SOV1.09%
HDFC Bank Ltd.
INE040A16IU7		CRISIL A1+1.02%
HDFC Bank Ltd. **
INE040A16IZ6		CRISIL A1+1.02%
IndusInd Bank Ltd. **
INE095A162F5		CRISIL A1+1.02%
182 Days Treasury Bills
IN002026Y154		SOV1.00%
NABARD **
INE261F16AE9		CRISIL A1+0.95%
Kotak Mahindra Bank Ltd. **
INE237AD6141		CRISIL A1+0.94%
Muthoot Finance Ltd. **
INE414G14VG8		CRISIL A1+0.94%
Indian Overseas Bank **
INE565A16BS2		CARE A1+0.94%
Aditya Birla Housing Finance Ltd. **
INE831R14FX8		CRISIL A1+0.94%
Axis Securities Ltd. **
INE110O14HS0		CRISIL A1+0.94%
NABARD **
INE261F16AG4		CRISIL A1+0.87%
Bank Of Baroda **
INE028A16LF7		FITCH A1+0.87%
Small Industries Development Bank Of India.
INE556F16CF5		CRISIL A1+0.83%
182 Days Treasury Bills
IN002026Y055		SOV0.80%
91 Days Treasury Bills
IN002026X206		SOV0.80%
Canara Bank **
INE476A16G36		CRISIL A1+0.79%
Muthoot Finance Ltd. **
INE414G14VF0		CRISIL A1+0.79%
NABARD **
INE261F16AJ8		CRISIL A1+0.79%
Punjab National Bank
INE160A16UI3		CRISIL A1+0.79%
IndusInd Bank Ltd. **
INE095A162D0		CRISIL A1+0.79%
Small Industries Development Bank Of India. **
INE556F16CA6		CRISIL A1+0.79%
Birla Group Holdings Pvt. Ltd. **
INE09OL14IR8		CRISIL A1+0.78%
Sundaram Home Finance Ltd. **
INE667F14GU5		CRISIL A1+0.78%
Aditya Birla Housing Finance Ltd. **
INE831R14FZ3		CRISIL A1+0.78%
Pilani Investment & Industries Ltd **
INE417C14AP5		CRISIL A1+0.78%
Julius Baer Capital (India) Pvt. Ltd. **
INE824H14UX3		CRISIL A1+0.78%
Bank Of Baroda **
INE028A16LI1		FITCH A1+0.77%
Small Industries Development Bank Of India. **
INE556F16CC2		CRISIL A1+0.71%
91 Days Treasury Bills
IN002026X198		SOV0.64%
NABARD **
INE261F16AI0		CRISIL A1+0.63%
Indian Bank **
INE562A16QJ6		CRISIL A1+0.63%
Infina Finance Pvt. Ltd. **
INE879F14ML3		CRISIL A1+0.63%
Cholamandalam Investment And Finance Company Ltd. **
INE121A14YM4		CRISIL A1+0.63%
NABARD **
INE261F16AO8		CRISIL A1+0.63%
Muthoot Finance Ltd. **
INE414G14VJ2		CRISIL A1+0.55%
State Government of Tamil Nadu
IN3120160137		SOV0.55%
IndusInd Bank Ltd. **
INE095A168C9		CRISIL A1+0.47%
Muthoot Finance Ltd. **
INE414G14VD5		CRISIL A1+0.47%
IDFC First Bank Ltd. **
INE092T16ZC0		CRISIL A1+0.47%
Small Industries Development Bank Of India. **
INE556F16BY8		CRISIL A1+0.47%
Infina Finance Pvt. Ltd. **
INE879F14MN9		CRISIL A1+0.47%
Aditya Birla Housing Finance Ltd. **
INE831R14FY6		CRISIL A1+0.47%
Federal Bank Ltd. **
INE171A16NM7		CRISIL A1+0.47%
Axis Securities Ltd. **
INE110O14IX8		CRISIL A1+0.47%
Infina Finance Pvt. Ltd. **
INE879F14MR0		CRISIL A1+0.47%
Birla Group Holdings Pvt. Ltd. **
INE09OL14JA2		CRISIL A1+0.47%
Indian Bank **
INE562A16RL0		CRISIL A1+0.46%
TREPS–0.43%
Birla Group Holdings Pvt. Ltd. **
INE09OL14IJ5		CRISIL A1+0.39%
LIC Housing Finance Ltd. **
INE115A14FS2		CRISIL A1+0.39%
Bank Of India **
INE084A16FT3		CRISIL A1+0.39%
Muthoot Finance Ltd. **
INE414G14VK0		CRISIL A1+0.39%
Muthoot Finance Ltd. **
INE414G14VR5		CRISIL A1+0.39%
Mashreq Bank PSC India Branch **
INE0JOL16074		CRISIL A1+0.32%
Deutsche Investments India Pvt. Ltd. **
INE144H14ID3		CRISIL A1+0.32%
NABARD **
INE261F16AH2		CRISIL A1+0.32%
Bank Of Baroda **
INE028A16LG5		FITCH A1+0.32%
Cholamandalam Investment And Finance Company Ltd. **
INE121A14YF8		CRISIL A1+0.32%
Birla Group Holdings Pvt. Ltd. **
INE09OL14II7		CRISIL A1+0.32%
Pilani Investment & Industries Ltd **
INE417C14AK6		CRISIL A1+0.31%
Aditya Birla Capital Ltd. **
INE674K14BP2		CRISIL A1+0.31%
Birla Group Holdings Pvt. Ltd. **
INE09OL14IN7		CRISIL A1+0.31%
Birla Group Holdings Pvt. Ltd. **
INE09OL14IP2		CRISIL A1+0.31%
Axis Bank Ltd. **
INE238AD6CP1		CRISIL A1+0.31%
Godrej Housing Finance Ltd. **
INE02JD14757		CRISIL A1+0.31%
Canara Bank
INE476A16H35		CRISIL A1+0.31%
Aditya Birla Housing Finance Ltd. **
INE831R14GA4		CRISIL A1+0.31%
Punjab & Sind Bank **
INE608A16TC6		ICRA A1+0.31%
Bajaj Housing Finance Ltd. **
INE377Y14CA3		CRISIL A1+0.31%
Muthoot Finance Ltd. **
INE414G14VN4		CRISIL A1+0.31%
Infina Finance Pvt. Ltd. **
INE879F14MT6		CRISIL A1+0.31%
Corporate Debt Market Development Fund (Class A2)
INF0RQ622028		Financial Services0.30%
182 Days Treasury Bills
IN002026Y188		SOV0.27%
State Government of Tamil Nadu
IN3120160152		SOV0.24%
State Government of West Bengal
IN3420160126		SOV0.24%
Small Industries Development Bank Of India. **
INE556F16BX0		CRISIL A1+0.24%
IGH Holdings Pvt Ltd. **
INE02FN14853		CRISIL A1+0.23%
Muthoot Finance Ltd. **
INE414G14VQ7		CRISIL A1+0.23%
State Government of West Bengal
IN3420160118		SOV0.21%
State Government of Uttar Pradesh
IN3320160267		SOV0.16%
Indian Bank
INE562A16QE7		CRISIL A1+0.16%
Canara Bank **
INE476A16G10		CRISIL A1+0.16%
Bank Of Baroda **
INE028A16LC4		FITCH A1+0.16%
Canara Bank
INE476A16G44		CRISIL A1+0.16%
Bank Of Baroda **
INE028A16LH3		FITCH A1+0.16%
Small Industries Development Bank Of India. **
INE556F16BZ5		CRISIL A1+0.16%
Punjab National Bank **
INE160A16UL7		CRISIL A1+0.16%
Cholamandalam Investment And Finance Company Ltd. **
INE121A14YL6		CRISIL A1+0.16%
Punjab National Bank **
INE160A16UM5		CRISIL A1+0.16%
Julius Baer Capital (India) Pvt. Ltd. **
INE824H14TZ0		CRISIL A1+0.16%
Canara Bank **
INE476A16I26		CRISIL A1+0.16%
364 Days Treasury Bills
IN002025Z369		SOV0.10%
Canara Bank **
INE476A16H01		CRISIL A1+0.08%
Aditya Birla Capital Ltd. **
INE674K14BS6		CRISIL A1+0.08%
LIC Housing Finance Ltd. **
INE115A14FT0		CRISIL A1+0.08%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-0.59%13 Apr 2026 → 22 May 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹29,296 cr across all plans · this plan ₹1,531 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Money Market
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.21% · Regular 0.30% (5 Nov 2026)
Minimum investment₹500 · additional ₹1
Scheme code (AMFI)120212
ISININF109K01R89
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹418.5655+6.41%
Direct · IDCW₹100.14350.00%
Direct · IDCW₹191.7846+6.41%

Top Money Market funds (direct plans)

Fund1 year3 years (a year)
Bandhan Money Market Fund+6.53%+7.37%
Franklin India Money Market Fund+6.49%+7.37%
Nippon India Money Market Fund+6.40%+7.36%
Aditya Birla Sun Life Money Market Fund+6.44%+7.36%
Mirae Asset Money Market Fund+6.35%+7.36%
Kotak Money Market Fund+6.47%+7.35%
HDFC Money Market Fund+6.44%+7.34%
UTI - Money Market Fund+6.41%+7.34%

All Money Market funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Money Market Fund - Direct Plan - IDCW today?

₹100.8902 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Money Market Fund - Direct Plan - IDCW?

1 year: 0.08%, 3 years: 0.01% a year, 5 years: 0.02% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.