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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

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

AUM (

Cr. )

34,517

Inception Date

08-03-2006

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
405.5027 (23-Jul-2026) / 382.2937 (25-Jul-2025)
Incremental Investment ()
1

NAV ()
405.50 ( 0.13) ( 0.03 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
4,05,503

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
211.88 days
Yield To Maturity
6.82 %

Modified Duration
197.51 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.61
Standard Deviation
0.16

Beta
0.02
Sharpe
2.87

R-Squared
0.00
Treynor Factor
0.98

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)
3.44
1.56
3.22
6.10
7.23
6.46
6.58
7.11

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

GSEC
Govt. Securities
18,00,00,000
5.24

Axis Bank
Certificate of Deposits
28,000
3.92

TBILL-182D
T Bills
12,50,00,000
3.54

HDFC Bank
Certificate of Deposits
21,500
3.00

Bank of Baroda
Certificate of Deposits
19,000
2.65

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	3.44	3.13	-	-10.33	34,517.23
2025	7.40	7.14	-	8.55	31,850.85
2024	7.66	7.28	-	8.12	25,286.22
2023	7.30	6.61	-	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.)
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
Sep-2025	1.44	1.40	-	-4.10	34,019.73

Peer Comparison

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

UTI-Money Market Fund
17,556.89
6.17
7.05
6.19
7.18
23-Apr-1997
2.66
0.16

AXIS Money Market Fund
17,972.93
6.16
7.25
6.48
6.29
06-Aug-2019
3.00
0.16

Tata Money Market Fund
32,150.05
6.14
7.24
6.48
7.23
22-May-2003
3.00
0.16

Kotak Money Market Scheme
28,761.79
6.13
7.22
6.47
7.04
14-Jul-2003
2.95
0.16

Franklin India Savings Fund
3,919.85
6.12
7.21
6.36
7.11
11-Feb-2002
2.95
0.16

Bandhan Money Market Fund
14,466.23
6.10
6.92
5.98
6.43
18-Feb-2003
2.46
0.16

ICICI Pru Money Market Fund
31,085.24
6.10
7.23
6.46
7.11
08-Mar-2006
2.88
0.16

HDFC Money Market Fund
28,094.82
6.10
7.18
6.42
7.01
18-Nov-1999
2.89
0.16

Nippon India Money Market Fund
21,974.32
6.09
7.24
6.51
7.31
16-Jun-2005
2.89
0.16

DSP Savings Fund
7,177.73
6.09
6.95
6.10
6.65
30-Sep-1999
2.50
0.16

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