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ICICI Pru Money Market Fund(G)

low to moderatedebt
390.71 0.06(0.01%) NAV as on 12 Dec 2025
5.64 % 1 M
7.47 % 1 Y
7.52 % 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 :

0.33

As on 30 Nov, 2025
age-icon Age :

19 yrs 9 m

Since 08 03 ,2006
exit_load Exit Load :

0%

aum AUM :

36,028.87 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 Nov 30 ,2025
Others -0.90 %
Debt 100.90 %

TOP HOLDINGS

182 Days Treasury Bills6.38 %
364 Days Treasury Bills3.60 %
Punjab National Bank3.27 %
Bharti Telecom Ltd. **2.19 %
HDFC Bank Ltd. **2.09 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit58.77
Commercial Paper27.75
Treasury Bills12.45
Government Securities1.94
Cash & Cash Equivalents and Net Assets0.55
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)293.07304.24321.13345.51372.25
Net Assets(Rs Crores) (as on 31-Mar-2025) 9655.42 10520.17 8948.37 15509.32 24183.52
Scheme Returns(%)(Simple Ann.)5.523.765.507.547.65
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/218/206/224/235/24

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 ModerateDebt390.710.06(0.01%)NAV As on 13 Dec, 202508-Mar-2006Inception Date36,028.87AUM In Cr.7.47%1Y7.52%3Y6.14%5Y7.13%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt380.910.06(0.01%)NAV As on 13 Dec, 202513-Oct-2005Inception Date32,710.99AUM In Cr.7.42%1Y7.54%3Y6.21%5Y6.85%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4273.040.66(0.02%)NAV As on 13 Dec, 202515-Jun-2005Inception Date24,260.52AUM In Cr.7.46%1Y7.52%3Y6.22%5Y7.34%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4860.120.69(0.01%)NAV As on 13 Dec, 202522-May-2003Inception Date40,598.26AUM In Cr.7.43%1Y7.50%3Y6.19%5Y6.75%Since Inception
Kotak Money Market Fund(G)Low to ModerateDebt4622.420.68(0.01%)NAV As on 13 Dec, 202514-Jul-2003Inception Date36,157.16AUM In Cr.7.41%1Y7.48%3Y6.14%5Y7.06%Since Inception
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