Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Nikhil Kabra
92strong
Latest NAV
₹413.3798
as of 18 Aug 2026
AUM
—
Expense ratio
0.18%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #16 of 204 · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
2.06%
6M
3.34%
1Y
6.46%
3Y CAGR
7.40%
5Y CAGR
6.64%
Since incep.
7.26%
Fund details
- Fund manager
- Manish Banthia; Nikhil Kabra
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 Days Treasury Bills
debt
3.09%
Panatone Finvest Ltd. **
debt
2.23%
Tata Capital Housing Finance Ltd. **
debt
1.39%
NABARD
debt
0.98%
National Bank for Financing Infrastructure and Development **
debt
0.97%
IDBI Bank Ltd. **
debt
0.97%
Godrej Finance Ltd. **
debt
0.97%
HDFC Bank Ltd. **
debt
0.90%
Indian Overseas Bank **
debt
0.83%
IndusInd Bank Ltd. **
debt
0.70%
Small Industries Development Bank Of India. **
debt
0.70%
182 Days Treasury Bills
debt
0.68%
Union Bank Of India **
debt
0.48%
Federal Bank Ltd. **
debt
0.42%
Kotak Mahindra Bank Ltd. **
debt
0.42%
IDFC First Bank Ltd. **
debt
0.42%
Axis Securities Ltd. **
debt
0.41%
Bank Of Baroda
debt
0.35%
Bank Of India **
debt
0.35%
Godrej Housing Finance Ltd. **
debt
0.28%
Axis Bank Ltd.
debt
0.28%
Bank Of Baroda **
debt
0.28%
Mashreq Bank PSC India Branch **
debt
0.28%
Punjab & Sind Bank **
debt
0.28%
Birla Group Holdings Pvt. Ltd. **
debt
0.28%
Aditya Birla Housing Finance Ltd. **
debt
0.28%
Pilani Investment & Industries Ltd **
debt
0.28%
Deutsche Investments India Pvt. Ltd. **
debt
0.28%
Bajaj Housing Finance Ltd. **
debt
0.28%
Infina Finance Pvt. Ltd. **
debt
0.27%