Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo
ICICI Prudential Mutual FundMoney MarketDirectGrowthLow to moderate risk4/5
NAV
₹413.3798
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.46% | — | — |
| 3 year | +7.40% | — | — |
| 5 year | +6.65% | — | — |
- Sharpe
- 1.65
- Std dev
- 0.46%
- Beta
- 1.49
Returns
From NAVs through 18 Aug 2026
1Y
+6.46%
Total
3Y
+7.40%
p.a.
5Y
+6.65%
p.a.
SI
+6.46%
p.a.
Calendar years
+4.85%2022
+7.47%2023
+7.84%2024
+7.56%2025
+4.14%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.56%avg +6.71%+8.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹30,335 Cr
Expense ratio
0.18%
Exit load
None
Lock-in
None
BenchmarkNIFTY Money Market Index a-i
Launched01 Jan 2013
Risk levelLow to moderate
StructureOpen Ended
ISININF109K01R14
Where the money is invested
Split by asset type.
By asset type
Cash90.19%
Bonds9.52%
Other0.30%
What the fund holds
92 holdings · portfolio as on 14 Jun 2026
- 4.32%Axis Bank Ltd
- 3.31%HDFC Bank Limited
- 2.77%Bank of Baroda
- 2.62%Small Industries Dev Bank of India
- 2.46%Panatone Finvest Limited
- 2.4%Union Bank of India
- 2.3%Punjab National Bank
- 2.3%Indusind Bank Limited
- 1.7%Bank of Baroda
- 1.69%National Bank for Agriculture and Rural Development
Concentration
Top 5 weight
15.48%
Top 10 weight
25.89%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.65
Better than category avg 0.77
Sortino
0.38
Return per unit of downside risk
Alpha
0.15
Return above the benchmark
Risk
Std deviation
0.46%
How much returns swing
Beta
1.49
Below category avg 1.37
R-squared
82.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NKNikhil Kabra9.6 years in the industryRuns 10 schemes
- MBManish Banthia16.3 years in the industryRuns 35 schemes
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SIP illustration
Rate
+7.40%
Invested
₹6,00,000
Illustrated
₹8,90,233
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directfortnightly idcwICICI Prudential Money Market Fund - Direct Plan - Fortnightly IDCW PayoutNAV ₹101.3351
- directdaily idcw reinvestmentICICI Prudential Money Market Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹100.1435
- directmonthly idcw reinvestmentICICI Prudential Money Market Fund - Direct Plan - Monthly IDCW PayoutNAV ₹101.0456
- retailGrowthICICI Prudential Money Market Fund GrowthNAV ₹306.6704
- regularGrowthICICI Prudential Money Market Fund - Growth - ComboNAV ₹390.3937
- directbonusICICI Prudential Money Market Fund - Direct Plan BonusNAV ₹151.2089
- directweekly idcwICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW PayoutNAV ₹100.835
- regularprudential money market fund idcwICICI Prudential Money Market Fund - IDCW Payout OthersNAV ₹100.0952
- regularbonusICICI Prudential Money Market Fund - BonusNAV ₹118.0134
FAQ
What is ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo NAV today?
- The latest NAV of ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo is ₹413.3798 as on 18 Aug 2026.
How has ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo performed vs its category?
- 1-year return +6.46%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo?
- Trailing returns from published NAVs: 1 year +6.46%, 3 year +7.40% a year, 5 year +6.65% a year, since our first NAV +6.46% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.40%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo?
- For ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo, the expense ratio is 0.18% and fund size (AUM) is ₹30,335 Cr.
What is the ISIN of ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo?
- The ISIN for ICICI Prudential Money Market Fund - Direct Plan - Growth - Combo is INF109K01R14.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.