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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

31,010

Inception Date

08-03-2006

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
411.7525 (19-Oct-2026) / 387.8492 (27-Oct-2025)
Incremental Investment ()
1

NAV ()
411.46 ( 0.08) ( 0.02 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
4,11,457

Entry Load
Nil
Exit Load
Nil - W.e.f. March 31, 2015.

Expense Ratio (%)
0.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
132.19 days
Yield To Maturity
6.93 %

Modified Duration
122.63 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.90
Standard Deviation
0.16

Beta
0.02
Sharpe
3.30

R-Squared
0.00
Treynor Factor
0.97

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Money Market Fund - Regular (G)
4.95
1.47
3.05
6.15
7.16
6.58
6.55
7.09

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
12,50,00,000
3.98

Axis Bank
Certificate of Deposits
25,000
3.96

HDFC Bank
Certificate of Deposits
19,500
3.08

Bank of Baroda
Certificate of Deposits
19,000
3.00

S I D B I
Certificate of Deposits
17,000
2.69

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.95	4.43	-	-14.16	31,009.57
2025	7.40	7.13	-	8.55	31,850.85
2024	7.66	7.25	-	8.12	25,286.22
2023	7.30	6.58	-	18.10	14,306.68
2022	4.69	4.07	-	2.80	11,137.00
2021	3.68	3.17	-	21.69	12,078.84
2020	6.20	5.56	-	15.60	8,884.42
2019	7.85	7.12	-	13.79	9,118.54
2018	7.64	6.66	-	6.67	5,131.80
2017	6.62	6.18	-	28.06	10,631.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.53	1.47	-	-5.78	31,009.57
Jun-2026	1.85	1.81	-	4.57	31,085.24
Mar-2026	1.22	1.17	-	-15.54	31,749.72
Dec-2025	1.46	1.41	-	5.23	31,850.85

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Savings Fund
3,886.79
6.24
7.16
6.49
7.10
11-Feb-2002
3.43
0.16

AXIS Money Market Fund
19,012.30
6.21
7.19
6.60
6.28
06-Aug-2019
3.44
0.16

UTI-Money Market Fund
16,038.82
6.20
7.01
6.33
7.17
23-Apr-1997
3.17
0.16

Aditya Birla SL Money Market Fund
26,943.19
6.16
7.17
6.62
6.83
13-Oct-2005
3.28
0.17

Bandhan Money Market Fund
13,128.61
6.15
6.90
6.14
6.42
18-Feb-2003
3.01
0.16

ICICI Pru Money Market Fund
31,009.57
6.15
7.16
6.58
7.09
08-Mar-2006
3.31
0.16

Tata Money Market Fund
31,689.59
6.14
7.15
6.59
7.22
22-May-2003
3.42
0.16

Kotak Money Market Fund
27,512.54
6.14
7.13
6.58
7.03
14-Jul-2003
3.37
0.16

Sundaram Money Market Fund
1,338.16
6.14
7.05
6.42
6.19
26-Sep-2018
3.23
0.16

HDFC Money Market Fund
27,624.26
6.11
7.10
6.53
7.00
18-Nov-1999
3.32
0.16

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