ICICI Prudential Money Market Fund Option - Direct Plan - Growth
As on 30 Oct 2026
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
DebtNAV
₹ 417.79
CAGR (3 Years)
7.29%
AUM (Cr)
₹ 31,009.57
Risk
Low to Moderate Risk
About ICICI Prudential Money Market Fund Option - Direct Plan - Growth
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
Breakdown of this Fund
Debt Others
59.10%
Govt. Securities
5.66%
T Bills
40.50%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.08
Exit Load
Nil - W.e.f. March 31, 2015.
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.