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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

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

AUM (

Cr. )

36,029

Inception Date

08-03-2006

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
390.3937 (05-Dec-2025) / 363.407 (09-Dec-2024)
Incremental Investment ()
1

NAV ()
390.39 ( 0.14) ( 0.04 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,90,394

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
138.03 days
Yield To Maturity
6.23 %

Modified Duration
128.97 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.72
Standard Deviation
0.10

Beta
0.01
Sharpe
5.02

R-Squared
0.00
Treynor Factor
3.70

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)
6.98
1.51
3.09
7.51
7.53
6.14
6.70
7.14

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

Odisha
Govt. Securities
1,25,00,000
0.35

Gujarat
Govt. Securities
1,09,43,400
0.30

West Bengal
Govt. Securities
95,00,000
0.26

Assam
Govt. Securities
75,00,000
0.21

MAHARASHTRA
Govt. Securities
60,00,000
0.17

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	6.98	6.69	-	9.18	36,028.87
2024	7.66	7.23	-	8.12	25,286.22
2023	7.30	6.52	-	18.10	14,306.68
2022	4.69	4.13	-	2.80	11,137.00
2021	3.68	3.19	-	21.69	12,078.84
2020	6.20	5.59	-	15.60	8,884.42
2019	7.85	7.16	-	13.79	9,118.54
2018	7.64	6.79	-	6.67	5,131.80
2017	6.62	6.33	-	28.06	10,631.56
2016	7.64	7.36	-	1.78	7,980.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.44	1.40	-	-4.10	34,019.73
Jun-2025	2.02	1.97	-	9.97	29,264.38
Mar-2025	2.00	1.93	-	-1.39	24,183.52
Dec-2024	1.76	1.69	-	-7.27	25,286.22

Peer Comparison

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

UTI-Money Market Fund
15,066.64
7.57
7.24
5.80
7.20
23-Apr-1997
4.55
0.10

Franklin India Savings Fund
2,060.40
7.52
7.47
6.02
7.13
11-Feb-2002
4.92
0.10

Nippon India Money Market Fund
17,581.83
7.52
7.54
6.22
7.34
16-Jun-2005
5.33
0.10

ICICI Pru Money Market Fund
29,118.99
7.51
7.53
6.14
7.14
08-Mar-2006
5.06
0.10

AXIS Money Market Fund
15,583.07
7.51
7.54
6.16
6.29
06-Aug-2019
5.22
0.10

Tata Money Market Fund
27,628.33
7.51
7.53
6.20
7.26
22-May-2003
5.28
0.10

Aditya Birla SL Money Manager Fund
27,664.75
7.49
7.56
6.21
7.11
05-Jun-2003
5.63
0.09

Kotak Money Market Scheme
28,234.85
7.46
7.50
6.14
7.07
14-Jul-2003
5.28
0.10

Sundaram Money Market Fund
229.86
7.44
7.31
5.93
6.20
26-Sep-2018
4.78
0.10

HDFC Money Market Fund
28,725.37
7.43
7.45
6.11
7.03
18-Nov-1999
5.01
0.10

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