ad
ICICI Pru Money Market Fund(G)-Direct Plan

ICICI Pru Money Market Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+6.67%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 03 Sep 2026

₹414.87

Min. SIP amount

₹100

Fund size (AUM)

34627 Cr

Expense ratio

0.21%

Launched on

31 Dec 2012

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,23,393

Stock Allocation

Stock nameSectorAllocation
182 Days Treasury BillsTreasury Bills8.68%
Bank Of Baroda **Certificate Of Deposit7.40%
Nabard **Certificate Of Deposit7.10%

Fund Composition

34627 Cr

Others

100.00%

Sector Allocation

34627 Cr

Certificate Of Deposit

64.11%

Commercial Paper

22.08%

Treasury Bills

11.87%

Government Securities

1.26%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

MB

Manish Banthia

Present

NK

Nikhil Kabra

Present

Similar/Peer Fund Comparison

Fund name
U

Union Money Market Fund(G)-Direct Plan

+7.26%
B

Bank of India Money Market Fund(G)-Direct Plan

+0.00%
L

LIC MF Money Market Fund(G)-Direct Plan

+6.84%
T

Tata Money Market Fund(G)-Direct Plan

+7.57%
B

Bandhan Money Market Fund(G)-Direct Plan

+7.45%
D

DSP Money Market Fund(G)-Direct Plan

+7.28%
E

Edelweiss Money Market Fund(G)-Direct Plan

+7.35%
K

Kotak Money Market Fund(G)-Direct Plan

+7.42%

FAQs

ICICI Pru Money Market Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 31 Dec 2012. This fund is managed by Manish Banthia and Nikhil Kabra. It is a Debt type of fund.

The current NAV of ICICI Pru Money Market Fund(G)-Direct Plan is ₹414.87 (as of 03 Sep 2026).

ICICI Pru Money Market Fund(G)-Direct Plan has delivered 6.59% in 1 year, 7.41% in 3 years, and 6.67% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Money Market Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Money Market Fund(G)-Direct Plan is 0.21%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store
Stocks:
All|a|b|c|d|e|f|g|h|i|j|k|l|m|n|o|p|q|r|s|t|u|v|w|x|y|z

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down