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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35,305
Inception Date
08-03-2006
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 395.8078 (09-Mar-2026) / 369.6321 (11-Mar-2025)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 395.81 ( 0.02) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,95,808
  • Entry Load
  • Nil
  • Exit Load
  • Nil - W.e.f. March 31, 2015.
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 176.97 days
  • Yield To Maturity
  • 6.91 %
  • Modified Duration
  • 164.15 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
  • 1.88

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 22,85,00,000
  • 6.46
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.22
  • Axis Bank
  • Certificate of Deposits
  • 30,000
  • 4.01
  • TBILL-364D
  • T Bills
  • 11,65,00,000
  • 3.30
  • HDFC Bank
  • Certificate of Deposits
  • 21,500
  • 2.87

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 0.96 0.83 - -8.95 35,305.07
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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