ICICI Prudential Money Market Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Scheme Details

Fund manager(s) – Manish Banthia , Nikhil Kabra
Launch date – 08-Mar-2006
Expense ratio – 0.32% as declared on 30-Sep-2025 (category average is 0.45%)
Benchmark - NIFTY Money Market Index A-I

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹1
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

34019.73

0.00

0.00%

Sep - 2025	34019.73	0.00%
Aug - 2025	37886.78	0.00%
Jul - 2025	36942.29	0.00%
Jun - 2025	29264.38	0.00%
May - 2025	30001.49	0.00%
Apr - 2025	28644.02	0.00%
Mar - 2025	24183.52	0.00%
Feb - 2025	25881.70	0.00%
Jan - 2025	27651.78	0.00%

2024

25286.22

0.00

0.00%

Dec - 2024	25286.22	0.00	0.00%
Nov - 2024	28736.27	0.00	0.00%
Oct - 2024	27974.29	0.00	0.00%
Sep - 2024	24630.82	0.00	0.00%
Aug - 2024	29118.99	0.00	0.00%
Jul - 2024	26267.60	0.00	0.00%
Jun - 2024	21652.61	0.00	0.00%
May - 2024	22485.24	191599.66	11.74%
Apr - 2024	21861.14	181478.45	12.05%
Mar - 2024	15509.32	148892.62	10.42%
Feb - 2024	15530.64	156495.74	9.92%
Jan - 2024	14894.19	153433.92	9.71%

2023

14306.68

141360.85

10.12%

Dec - 2023	14306.68	141360.85	10.12%
Nov - 2023	14608.20	151048.69	9.67%
Oct - 2023	14789.45	148476.16	9.96%
Sep - 2023	14689.43	141288.39	10.40%
Aug - 2023	15516.20	150690.83	10.30%
Jul - 2023	17050.32	149419.78	11.41%
Jun - 2023	13593.15	136346.93	9.97%
May - 2023	13434.10	131318.51	10.23%
Apr - 2023	11787.35	122651.31	9.61%
Mar - 2023	8948.37	104185.69	8.59%
Feb - 2023	11475.78	117060.52	9.80%
Jan - 2023	11684.78	117742.04	9.92%

2022

11137.00

110946.19

10.04%

Dec - 2022	11137.00	110946.19	10.04%
Nov - 2022	11357.39	110693.79	10.26%
Oct - 2022	11013.37	107484.31	10.25%
Sep - 2022	11015.71	105749.55	10.42%
Aug - 2022	12213.98	118157.06	10.34%
Jul - 2022	10831.91	110167.16	9.83%
Jun - 2022	10660.18	106465.93	10.01%
May - 2022	11456.85	116800.56	9.81%
Apr - 2022	13001.69	130705.72	9.95%
Mar - 2022	10520.17	111346.81	9.45%
Feb - 2022	11242.18	118204.03	9.51%
Jan - 2022	11340.29	118696.41	9.55%

2021

12078.84

112055.96

10.78%

Dec - 2021	12078.84	112055.96	10.78%
Nov - 2021	13562.16	120091.04	11.29%
Oct - 2021	13305.33	121088.78	10.99%
Sep - 2021	13154.74	117043.96	11.24%
Aug - 2021	12758.83	124584.46	10.24%
Jul - 2021	13931.16	122632.34	11.36%
Jun - 2021	11429.87	101089.16	11.31%
May - 2021	14104.18	114772.96	12.29%
Apr - 2021	13632.80	109403.10	12.46%
Mar - 2021	9655.42	87887.73	10.99%
Feb - 2021	13038.49	95991.54	13.58%
Jan - 2021	10354.77	86512.71	11.97%

2020

8884.42

86188.54

10.31%

Dec - 2020	8884.42	86188.54	10.31%
Nov - 2020	12412.00	98960.96	12.54%
Oct - 2020	11576.94	95789.34	12.09%
Sep - 2020	8614.80	79557.10	10.83%
Aug - 2020	9757.40	82829.48	11.78%
Jul - 2020	8285.42	75283.96	11.01%
Jun - 2020	6861.02	66496.55	10.32%
May - 2020	6849.29	61340.18	11.17%
Apr - 2020	6093.60	55860.50	10.91%
Mar - 2020	5528.93	55399.15	9.98%
Feb - 2020	10845.06	84026.33	12.91%
Jan - 2020	10241.00	79865.31	12.82%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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