RG
Rahul GoswamiFund Manager Since 30 Oct 2013
Money MarketMoney Market
ICICI Prudential Money Market Fund Direct Plan Bonus
3Y Annualised
7.55%
-0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.25%
-0.08% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 6 months
NIFTY 50
5 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹34019.73 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Money Market Fund Direct Plan Bonus
2.25%
2nd
ICICI Prudential Money Market Fund Retail Growth
2.21%
3rd
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt
1.51%
4th
UTI Money Market Fund - Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
1.19%
5th
Nippon India Money Market Fund Bonus
0.83%
Fund Managers
NK
Nikhil KabraFund Manager Since 3 Aug 2016
About ICICI Prudential Money Market Fund Direct Plan Bonus
ICICI Prudential Money Market Fund Direct Plan Bonus is a Money Market mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 10 years, having been launched on 2014-11-04. ICICI Prudential Money Market Fund Direct Plan Bonus has ₹34019.73 Cr worth of assets under management (AUM) as of Thu Oct 30 2025. The latest Net Asset Value (NAV) of ICICI Prudential Money Market Fund Direct Plan Bonus as of Fri Apr 24 2020 is ₹151.2089. The fund has an expense ratio of 0.21%, which is medium comparable to most other Money Market funds.
ICICI Prudential Money Market Fund Direct Plan Bonus returns for the last 1 year are 7.65%. Since launch, it has delivered 7.73% average annual returns.
The ICICI Prudential Money Market Fund Direct Plan Bonus has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Money Market Fund Direct Plan Bonus.
- 182 Days Treasury Bills: 6.59%
- 364 Days Tbill Red 12-03-2026: 3.72%
- Bank of Baroda: 1.70%
- 364 Days Tbill (Md 05/03/2026): 0.99%
- HDFC Bank Ltd.: 0.56%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2014-11-04 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Money Market Fund Direct Plan Bonus
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
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expense ratio
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fund size
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ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.92%
expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.70%
expense ratio
1.11%
fund size
₹3.40
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹3.40
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Money Market Fund Direct Plan Bonus?
What are the average returns of ICICI Prudential Money Market Fund Direct Plan Bonus?
How do I invest in ICICI Prudential Money Market Fund Direct Plan Bonus?
What is the expense ratio of ICICI Prudential Money Market Fund Direct Plan Bonus?
What are net assets under management (AUM) of ICICI Prudential Money Market Fund Direct Plan Bonus?
What is the PE and PB ratio of ICICI Prudential Money Market Fund Direct Plan Bonus?
What are the top 5 holdings of ICICI Prudential Money Market Fund Direct Plan Bonus?
What are the top 3 sectors that ICICI Prudential Money Market Fund Direct Plan Bonus has invested in?
Who is the manager of ICICI Prudential Money Market Fund Direct Plan Bonus?
What is the exit load of ICICI Prudential Money Market Fund Direct Plan Bonus?
How to Redeem ICICI Prudential Money Market Fund Direct Plan Bonus?
Can I invest in SIP and a Lump Sum of ICICI Prudential Money Market Fund Direct Plan Bonus?
