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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

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

AUM (

Cr. )

33,755

Inception Date

08-03-2006

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
392.609 (19-Jan-2026) / 366.2895 (22-Jan-2025)
Incremental Investment ()
1

NAV ()
392.57 ( -0.04) ( -0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,92,566

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

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
94.01 days
Yield To Maturity
6.19 %

Modified Duration
87.44 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.53
Standard Deviation
0.10

Beta
0.01
Sharpe
4.48

R-Squared
0.00
Treynor Factor
3.10

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)
0.14
1.38
2.80
7.28
7.44
6.19
6.67
7.12

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

Odisha
Govt. Securities
1,25,00,000
0.37

Gujarat
Govt. Securities
1,09,43,400
0.32

West Bengal
Govt. Securities
95,00,000
0.28

Assam
Govt. Securities
75,00,000
0.22

GSEC
Govt. Securities
50,00,000
0.15

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	0.14	0.05	-	-3.53	33,755.15
2025	7.40	7.09	-	8.55	31,850.85
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	2.00	1.93	-	-1.39	24,183.52

Peer Comparison

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

UTI-Money Market Fund
19,300.55
7.30
7.16
5.86
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,830.50
7.29
7.40
6.07
7.12
11-Feb-2002
4.40
0.10

ICICI Pru Money Market Fund
31,850.85
7.28
7.44
6.19
7.12
08-Mar-2006
4.53
0.10

AXIS Money Market Fund
20,781.21
7.27
7.44
6.20
6.26
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
20,189.58
7.23
7.42
6.25
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
35,599.90
7.21
7.42
6.23
7.24
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,187.70
7.21
7.39
6.18
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
31,789.66
7.19
7.36
6.16
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
12,313.03
7.19
7.01
5.64
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
1,835.43
7.17
7.22
5.96
6.17
26-Sep-2018
4.22
0.10

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