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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34,020
Inception Date
08-03-2006
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 387.2625 (17-Oct-2025) / 359.91 (21-Oct-2024)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 387.26 ( 0.04) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,87,262
  • Entry Load
  • Nil
  • Exit Load
  • Nil - W.e.f. March 31, 2015.
  • Expense Ratio (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 163.52 days
  • Yield To Maturity
  • 6.25 %
  • Modified Duration
  • 152.98 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.52
  • Standard Deviation
  • 0.10
  • Beta
  • 0.01
  • Sharpe
  • 4.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.41

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
  • NIFTY Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bank of Baroda
  • Certificate of Deposits
  • 10,000
  • 1.43
  • Bank of India
  • Certificate of Deposits
  • 10,000
  • 1.43
  • UCO Bank
  • Certificate of Deposits
  • 10,000
  • 1.41
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 9,000
  • 1.30
  • Bank of Baroda
  • Certificate of Deposits
  • 9,000
  • 1.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.12 6.06 - 6.94 34,019.73
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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