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Home Mf Research Icici Prudential Money Market Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Money Market Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.23 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.52 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹1,002.92 +0.29%
Three Months 2026-08-05 ₹3,000.00 ₹3,024.02 +0.80%
Six Months 2026-05-07 ₹6,000.00 ₹6,101.76 +1.70%
One Year 2025-11-03 ₹12,000.00 ₹12,411.24 +3.43%
Three Year 2023-11-06 ₹36,000.00 ₹39,962.16 +11.01%
Five Year 2021-11-08 ₹60,000.00 ₹71,620.64 +19.37%
Ten Year 2016-11-06 ₹120,000.00 ₹168,315.81 +40.26%
Since Inception 2009-11-01 ₹208,000.00 ₹389,334.97 +87.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 80.64%
SOV 14.61%
FITCH A1+ 7.47%
ICRA A1+ 2.21%
CARE A1+ 0.94%
Financial Services 0.30%
Other -6.17%

Top Holdings

Company-wise portfolio exposure

State Government of Tamil Nadu 0.55%
State Government of Tamil Nadu 0.24%
State Government of West Bengal 0.24%
State Government of West Bengal 0.21%
State Government of Uttar Pradesh 0.16%
Axis Bank Ltd. 3.96%
HDFC Bank Ltd. 3.08%
Bank Of Baroda 3.00%
Small Industries Development Bank Of India. 2.69%
IndusInd Bank Ltd. 2.36%
Small Industries Development Bank Of India. 2.28%
Union Bank Of India 1.90%
NABARD 1.74%
Punjab National Bank 1.73%
Small Industries Development Bank Of India. 1.66%
Canara Bank 1.59%
Punjab National Bank 1.58%
Indian Bank 1.58%
HDFC Bank Ltd. 1.57%
HDFC Bank Ltd. 1.42%
NABARD 1.41%
Bank Of India 1.41%
HDFC Bank Ltd. 1.33%
NABARD 1.25%
NABARD 1.11%
Bank Of Baroda 1.10%
National Bank for Financing Infrastructure and Development 1.10%
IDBI Bank Ltd. 1.09%
HDFC Bank Ltd. 1.02%
HDFC Bank Ltd. 1.02%
IndusInd Bank Ltd. 1.02%
NABARD 0.95%
Kotak Mahindra Bank Ltd. 0.94%
Indian Overseas Bank 0.94%
NABARD 0.87%
Bank Of Baroda 0.87%
Small Industries Development Bank Of India. 0.83%
Canara Bank 0.79%
NABARD 0.79%
Punjab National Bank 0.79%
IndusInd Bank Ltd. 0.79%
Small Industries Development Bank Of India. 0.79%
Bank Of Baroda 0.77%
Small Industries Development Bank Of India. 0.71%
NABARD 0.63%
Indian Bank 0.63%
NABARD 0.63%
IndusInd Bank Ltd. 0.47%
IDFC First Bank Ltd. 0.47%
Small Industries Development Bank Of India. 0.47%
Federal Bank Ltd. 0.47%
Indian Bank 0.46%
Bank Of India 0.39%
Mashreq Bank PSC India Branch 0.32%
NABARD 0.32%
Bank Of Baroda 0.32%
Axis Bank Ltd. 0.31%
Canara Bank 0.31%
Punjab & Sind Bank 0.31%
Small Industries Development Bank Of India. 0.24%
Indian Bank 0.16%
Canara Bank 0.16%
Bank Of Baroda 0.16%
Canara Bank 0.16%
Bank Of Baroda 0.16%
Small Industries Development Bank Of India. 0.16%
Punjab National Bank 0.16%
Punjab National Bank 0.16%
Canara Bank 0.16%
Canara Bank 0.08%
Panatone Finvest Ltd. 2.53%
Tata Capital Housing Finance Ltd. 1.42%
Birla Group Holdings Pvt. Ltd. 1.41%
Tata Capital Financial Services Ltd. 1.25%
Julius Baer Capital (India) Pvt. Ltd. 1.10%
Godrej Finance Ltd. 1.10%
Muthoot Finance Ltd. 0.94%
Aditya Birla Housing Finance Ltd. 0.94%
Axis Securities Ltd. 0.94%
Muthoot Finance Ltd. 0.79%
Birla Group Holdings Pvt. Ltd. 0.78%
Sundaram Home Finance Ltd. 0.78%
Aditya Birla Housing Finance Ltd. 0.78%
Pilani Investment & Industries Ltd 0.78%
Julius Baer Capital (India) Pvt. Ltd. 0.78%
Infina Finance Pvt. Ltd. 0.63%
Cholamandalam Investment And Finance Company Ltd. 0.63%
Muthoot Finance Ltd. 0.55%
Muthoot Finance Ltd. 0.47%
Infina Finance Pvt. Ltd. 0.47%
Aditya Birla Housing Finance Ltd. 0.47%
Axis Securities Ltd. 0.47%
Infina Finance Pvt. Ltd. 0.47%
Birla Group Holdings Pvt. Ltd. 0.47%
Birla Group Holdings Pvt. Ltd. 0.39%
LIC Housing Finance Ltd. 0.39%
Muthoot Finance Ltd. 0.39%
Muthoot Finance Ltd. 0.39%
Deutsche Investments India Pvt. Ltd. 0.32%
Cholamandalam Investment And Finance Company Ltd. 0.32%
Birla Group Holdings Pvt. Ltd. 0.32%
Pilani Investment & Industries Ltd 0.31%
Aditya Birla Capital Ltd. 0.31%
Birla Group Holdings Pvt. Ltd. 0.31%
Birla Group Holdings Pvt. Ltd. 0.31%
Godrej Housing Finance Ltd. 0.31%
Aditya Birla Housing Finance Ltd. 0.31%
Bajaj Housing Finance Ltd. 0.31%
Muthoot Finance Ltd. 0.31%
Infina Finance Pvt. Ltd. 0.31%
IGH Holdings Pvt Ltd. 0.23%
Muthoot Finance Ltd. 0.23%
Cholamandalam Investment And Finance Company Ltd. 0.16%
Julius Baer Capital (India) Pvt. Ltd. 0.16%
Aditya Birla Capital Ltd. 0.08%
LIC Housing Finance Ltd. 0.08%
182 Days Treasury Bills 3.98%
91 Days Treasury Bills 2.04%
182 Days Treasury Bills 1.27%
182 Days Treasury Bills 1.20%
182 Days Treasury Bills 1.09%
182 Days Treasury Bills 1.00%
182 Days Treasury Bills 0.80%
91 Days Treasury Bills 0.80%
91 Days Treasury Bills 0.64%
182 Days Treasury Bills 0.27%
364 Days Treasury Bills 0.10%
Corporate Debt Market Development Fund (Class A2) 0.30%
TREPS 0.43%
Net Current Assets -6.60%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
132.19 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.27% 7.20% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.25% 7.21% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 7.03% 23.95%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.25% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 0.00% 6.18%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 53.42% 33.29% 27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.36% 14.98% 9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.33%
Expense Ratio (Direct)
0.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Money Market Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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