ICICI Prudential Money Market
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120211
₹419.17
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹393.69 on 11 November 2025 to ₹419.17 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹31,010 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Money Market Index A-I
- Plan
- Direct · Growth
- Holds
- 130 lines, no company shares
- 130 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 106.2% · cash -6.2% · holdings as at 29 September 2026
- 1
182 Days Tbill (MD 17/12/2026)
4.0% - 2
AXIS BANK LIMITED CD 13JAN27
4.0% - 3
HDFC BANK LIMITED CD 22JAN27
3.1% - 4
BANK OF BARODA CD 25JAN27
3.0% - 5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
2.7% - 6
PANATONE FINVEST LIMITED 364D CP 11JAN27
2.5% - 7
INDUSIND BANK LTD. CD 28JAN27
2.4% - 8
Small Industries Dev Bank of India (18/02/2027) **
2.3% - 9
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
2.0% - 10
UNION BANK OF INDIA CD 19JAN27
1.9%
Show all 130
- 11
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
1.7% - 12
PUNJAB NATIONAL BANK CD 05FEB27
1.7% - 13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.7% - 14
CANARA BANK CD 28JAN27
1.6% - 15
PUNJAB NATIONAL BANK CD 04FEB27
1.6% - 16
INDIAN BANK CD 05FEB27
1.6% - 17
HDFC BANK LIMITED CD 24FEB27
1.6% - 18
HDFC BANK LIMITED CD 05FEB27
1.4% - 19
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 04FEB27
1.4% - 20
National Bank For Agriculture and Rural Development (17/02/2027) **
1.4% - 21
BANK OF INDIA CD 18FEB27
1.4% - 22
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 24FEB27
1.4% - 23
HDFC BANK LIMITED CD 09MAR27
1.3% - 24
182 Days Tbill (MD 24/12/2026)
1.3% - 25
TATA CAPITAL LIMITED 365D CP 05MAR27
1.3% - 26
National Bank For Agriculture and Rural Development (17/03/2027) ** #
1.2% - 27
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100
1.2% - 28
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27
1.1% - 29
BANK OF BARODA CD 03FEB27
1.1% - 30
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 19JAN27
1.1% - 31
GODREJ FINANCE LIMITED 365D CP 18FEB27
1.1% - 32
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27
1.1% - 33
IDBI Bank Ltd CD
1.1% - 34
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
1.1% - 35
HDFC BANK LIMITED CD 05MAR27
1.0% - 36
HDFC BANK LIMITED CD 12MAR27
1.0% - 37
IndusInd Bank Limited (09/03/2027) **
1.0% - 38
Reserve Bank of India T-Bills 182-D
1.0% - 39
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27
0.9% - 40
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
0.9% - 41
MUTHOOT FINANCE LIMITED 364D CP 27JAN27
0.9% - 42
INDIAN OVERSEAS BANK CD 24FEB27
0.9% - 43
ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27
0.9% - 44
AXIS SECURITIES LIMITED 364D CP 22FEB27
0.9% - 45
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27
0.9% - 46
BANK OF BARODA CD 04FEB27
0.9% - 47
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
0.8% - 48
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100
0.8% - 49
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
0.8% - 50
CANARA BANK CD 29JAN27
0.8% - 51
MUTHOOT FINANCE LIMITED 352D CP 15JAN27
0.8% - 52
National Bank For Agriculture and Rural Development (04/02/2027) **
0.8% - 53
PUNJAB NATIONAL BANK CD 10FEB27
0.8% - 54
INDUSIND BANK LTD. CD 05FEB27
0.8% - 55
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
0.8% - 56
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 11FEB27
0.8% - 57
SUNDARAM HOME FINANCE LIMITED 182D CP 23FEB27
0.8% - 58
ADITYA BIRLA HOUSING FINANCE LIMITED 360D CP 04MAR27
0.8% - 59
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27
0.8% - 60
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 219D CP 11MAR27
0.8% - 61
BANK OF BARODA CD 12FEB27
0.8% - 62
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
0.7% - 63
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
0.6% - 64
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB27
0.6% - 65
INDIAN BANK CD 09FEB27
0.6% - 66
INFINA FINANCE PRIVATE LIMITED 362D CP 01FEB27
0.6% - 67
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 26FEB27
0.6% - 68
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
0.6% - 69
MUTHOOT FINANCE LIMITED 361D CP 05FEB27
0.5% - 70
Tamilnadu SGL 7.39 09/11/2026
0.5% - 71
INDUSIND BANK LTD. CD 22JAN27
0.5% - 72
MUTHOOT FINANCE LIMITED 360D CP 22JAN27
0.5% - 73
IDFC FIRST BANK LIMITED CD 03FEB27
0.5% - 74
Small Industries Dev Bank of India (04/02/2027) **
0.5% - 75
INFINA FINANCE PRIVATE LIMITED 364D CP 12FEB27
0.5% - 76
ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27
0.5% - 77
THE FEDERAL BANK LIMITED CD 12MAR27
0.5% - 78
AXIS SECURITIES LIMITED 255D CP 15MAR27
0.5% - 79
INFINA FINANCE PRIVATE LIMITED 364D CP 08MAR27
0.5% - 80
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 12MAR27
0.5% - 81
INDIAN BANK CD 24MAY27
0.5% - 82
Repo
0.4% - 83
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22JAN27
0.4% - 84
LIC HOUSING FINANCE LTD 328D CP 11FEB27
0.4% - 85
BANK OF INDIA CD 17FEB27
0.4% - 86
MUTHOOT FINANCE LIMITED 365D CP 09FEB27
0.4% - 87
MUTHOOT FINANCE LIMITED 365D CP 16MAR27
0.4% - 88
MASHREQBANK PSC CD 14DEC26
0.3% - 89
DEUTSCHE INVESTMENTS INDIA PVT LTD 364D CP 11JAN27
0.3% - 90
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27
0.3% - 91
BANK OF BARODA CD 02FEB27
0.3% - 92
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 22JAN27
0.3% - 93
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27
0.3% - 94
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 364D CP 29JAN27
0.3% - 95
ADITYA BIRLA CAPITAL LIMITED 364D CP 04FEB27
0.3% - 96
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 02FEB27
0.3% - 97
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27
0.3% - 98
Axis Bank Limited (26/02/2027) **
0.3% - 99
GODREJ HOUSING FINANCE LIMITED 365D CP 18FEB27
0.3% - 100
CANARA BANK CD 02MAR27
0.3% - 101
ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27
0.3% - 102
PUNJAB & SIND BANK CD 12MAR27
0.3% - 103
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27
0.3% - 104
MUTHOOT FINANCE LIMITED 365D CP 02MAR27
0.3% - 105
INFINA FINANCE PRIVATE LIMITED 364D CP 23MAR27
0.3% - 106
Others Class A2 AIF
0.3% - 107
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100
0.3% - 108
Tamilnadu State SDL 7.07 14/12/2026
0.2% - 109
West Bengal State SDL 7.29 28/12/2026
0.2% - 110
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
0.2% - 111
IGH HOLDINGS PRIVATE LIMITED 364D CP 11MAR27
0.2% - 112
MUTHOOT FINANCE LIMITED 364D CP 12MAR27
0.2% - 113
West Bengal State SDL 7.10 14/12/2026
0.2% - 114
Uttar Pradesh State SDL 7.41 09/11/2026
0.2% - 115
INDIAN BANK CD 12JAN27
0.2% - 116
CANARA BANK CD 22JAN27
0.2% - 117
BANK OF BARODA CD 27JAN27
0.2% - 118
CANARA BANK CD 02FEB27
0.2% - 119
BANK OF BARODA CD 05FEB27
0.2% - 120
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27
0.2% - 121
PUNJAB NATIONAL BANK CD 26FEB27
0.2% - 122
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27
0.2% - 123
PUNJAB NATIONAL BANK CD 04MAR27
0.2% - 124
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 340D CP 26FEB27
0.2% - 125
CANARA BANK CD 25MAR27
0.2% - 126
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
0.1% - 127
CANARA BANK CD 12FEB27
0.1% - 128
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27
0.1% - 129
LIC HOUSING FINANCE LTD 351D CP 11MAR27
0.1% - 130
Net Payables
-6.6%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +7.3%
- 5 years, per year
- +6.8%
Worst fall so far: −1.2% (Mar 2020 to Mar 2020).
Against other Money Market funds: out of 131 three-year stretches, it finished above the middle Money Market fund in 44.
In Jan–Apr 2020 alone it fell 1.2%; the middle fund fell 1.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 May 2026Fee moved between 0.21% and 0.22% a year (8 changes, 12 May – 28 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026