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ICICI Pru Money Market Fund(G)

low to moderatedebt
396.91 0.09(0.02%) NAV as on 02 Apr 2026
3.76 % 1 M
6.44 % 1 Y
7.3 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.37

As on 28 Feb, 2026
age-icon Age :

20 yrs 0 m

Since 08 03 ,2006
exit_load Exit Load :

0%

aum AUM :

35,305.07 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MONEY MARKET INDEX

Fund_manager Fund Manager :

Manish Banthia,Nikhil Kabra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 5.34 %
Debt 94.66 %

TOP HOLDINGS

182 Days Treasury Bills6.46 %
Reverse Repo4.22 %
Axis Bank Ltd.4.01 %
364 Days Treasury Bills3.30 %
HDFC Bank Ltd. **2.87 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit59.68
Commercial Paper24.09
Treasury Bills10.74
Cash & Cash Equivalents and Net Assets5.19
Alternative Investment Fund0.26
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)304.24321.13345.51372.25396.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 10520.17 8948.37 15509.32 24183.52 35305.07
Scheme Returns(%)(Simple Ann.)3.765.507.547.656.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/206/224/235/243/27

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Money Market Fund(G)Low to ModerateDebt396.910.09(0.02%)NAV As on 03 Apr, 202608-Mar-2006Inception Date35,305.07AUM In Cr.6.44%1Y7.30%3Y6.24%5Y7.11%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt386.880.16(0.04%)NAV As on 03 Apr, 202613-Oct-2005Inception Date30,777.54AUM In Cr.6.40%1Y7.30%3Y6.30%5Y6.83%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4939.061.72(0.03%)NAV As on 03 Apr, 202622-May-2003Inception Date36,819.05AUM In Cr.6.44%1Y7.29%3Y6.28%5Y6.74%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4340.061.48(0.03%)NAV As on 03 Apr, 202615-Jun-2005Inception Date21,876.27AUM In Cr.6.44%1Y7.28%3Y6.30%5Y7.31%Since Inception
Kotak Money Market Fund(G)ModerateDebt4697.691.87(0.04%)NAV As on 03 Apr, 202614-Jul-2003Inception Date33,661.37AUM In Cr.6.45%1Y7.27%3Y6.25%5Y7.04%Since Inception
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