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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

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

AUM (

Cr. )

32,741

Inception Date

08-03-2006

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
399.3756 (22-Apr-2026) / 375.2353 (25-Apr-2025)
Incremental Investment ()
1

NAV ()
399.28 ( -0.10) ( -0.03 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,99,275

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

Expense Ratio (%)
0.40
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
288.27 days
Yield To Maturity
7.24 %

Modified Duration
267.82 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.09
Standard Deviation
0.11

Beta
0.02
Sharpe
0.24

R-Squared
1.00
Treynor Factor
1.18

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)
1.85
1.63
3.01
6.45
7.32
6.32
6.62
7.12

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

GSEC
Govt. Securities
18,00,00,000
5.55

Axis Bank
Certificate of Deposits
30,000
4.36

GSEC
Govt. Securities
10,55,00,000
3.24

HDFC Bank
Certificate of Deposits
21,500
3.12

Union Bank (I)
Certificate of Deposits
21,000
3.05

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	1.85	1.69	-	-8.83	32,741.06
2025	7.40	7.15	-	8.55	31,850.85
2024	7.66	7.30	-	8.12	25,286.22
2023	7.30	6.53	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.22	1.18	-	-15.54	31,749.72
Dec-2025	1.46	1.42	-	5.23	31,850.85
Sep-2025	1.44	1.40	-	-4.10	34,019.73
Jun-2025	2.02	1.97	-	9.97	29,264.38

Peer Comparison

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

AXIS Money Market Fund
20,349.47
6.49
7.33
6.35
6.29
06-Aug-2019
0.24
0.11

UTI-Money Market Fund
18,343.77
6.49
7.09
6.02
7.19
23-Apr-1997
-0.39
0.11

Tata Money Market Fund
32,382.40
6.46
7.32
6.36
7.24
22-May-2003
0.22
0.11

ICICI Pru Money Market Fund
31,749.72
6.45
7.32
6.32
7.12
08-Mar-2006
0.23
0.11

Aditya Birla SL Money Manager Fund
28,780.11
6.44
7.33
6.38
7.09
05-Jun-2003
0.21
0.11

Nippon India Money Market Fund
19,419.68
6.44
7.32
6.38
7.32
16-Jun-2005
0.19
0.12

Bandhan Money Market Fund
13,437.11
6.44
6.95
5.81
6.43
18-Feb-2003
-0.75
0.10

Kotak Money Market Scheme
32,331.25
6.44
7.30
6.33
7.05
14-Jul-2003
0.16
0.11

Franklin India Savings Fund
3,959.38
6.43
7.29
6.22
7.11
11-Feb-2002
0.13
0.11

HDFC Money Market Fund
28,187.70
6.42
7.27
6.30
7.02
18-Nov-1999
0.08
0.11

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