ICICI Prudential Money Market Fund - G

NAV ₹401.574 ↓ -0.15 (-0.04 %) as on 11 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Money Market Fund is a Debt - Money Market fund launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Ranked 17 in Money Market category. Return for 2025 was 7.4% , 2024 was 7.7% and 2023 was 7.4% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 11 Jun 26	₹401.574 ↓ -0.15 (-0.04 %)
Net Assets (AUM) as on 30 Apr 2026	₹32,702 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.24%
Effective Maturity	9 Months 14 Days
Modified Duration	8 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	1.473
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01TX1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

ICICI Prudential Money Market Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.8%
1 Year	5.9%
3 Year	7.2%
5 Year	6.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	7.7%
2023	7.4%
2022	4.7%
2021	3.7%
2020	6.2%
2019	7.9%
2018	7.7%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,350
31 May 23	₹11,033
31 May 24	₹11,859
31 May 25	₹12,819
31 May 26	₹13,554

ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	86.21%
Debt	13.5%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	49.91%
Cash Equivalent	27.19%
Government	22.61%

Rating	Value
AAA	100%

ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.33% Govt Stock 2026 Sovereign Bonds \| -	6%	₹1,813 Cr	180,000,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	3%	₹1,059 Cr	105,500,000
Bank of India Ltd. Debentures \| -	2%	₹473 Cr	10,000
7.86% Westbengal Sdl 2026 Sovereign Bonds \| -	1%	₹291 Cr	29,000,000
Tbill Sovereign Bonds \| -	1%	₹270 Cr	27,500,000
Tbill Sovereign Bonds \| -	1%	₹198 Cr	20,000,000
India (Republic of) - \| -	1%	₹196 Cr	20,000,000
7.39% Tamilnadu SDL 2026 Sovereign Bonds \| -	1%	₹171 Cr	17,000,000
Corporate Debt Market Development Fund (Class A2) - \| -	0%	₹91 Cr	77,551
7.07% Tamilnadu SDL 2026 Sovereign Bonds \| -	0%	₹76 Cr	7,500,000

1 - 10 of 117

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Banthia	12 Jun 23	2.97 Yr.
Nikhil Kabra	3 Aug 16	9.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Money Market Fund Daily Dividend, Reinvestment	₹100.092 ↓ -0.04	2.79 %	5.85 %	6.97 %	6.14 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹184.436 ↓ -0.07	2.8 %	5.88 %	7.2 %	6.31 %
ICICI Prudential Money Market Fund Fortnightly Dividend, Reinvestment	₹100.66 ↓ -0.21	2.11 %	3.9 %	4.43 %	4.95 %
ICICI Prudential Money Market Fund Growth	₹401.574 ↓ -0.15	2.8 %	5.88 %	7.2 %	6.34 %
ICICI Prudential Money Market Fund Monthly Dividend, Reinvestment	₹100.882 ↑ 0.01	2.1 %	3.89 %	4.51 %	4.94 %
ICICI Prudential Money Market Fund Weekly Dividend, Reinvestment	₹100.789 ↓ -0.04	0.72 %	3.74 %	6.37 %	5.8 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹184.436 ↓ -0.07	2.8 %	5.88 %	7.2 %	6.31 %
ICICI Prudential Money Market Fund Monthly Dividend, Payout	₹100.882 ↑ 0.01	2.1 %	3.89 %	4.51 %	4.94 %
Data as on 16 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.