+91-22-48913909The 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 Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Money Market Fund - G
Scheme Objective
CAGR return of 7.1% since its launch. Ranked 17 in Money Market category. Return for 2025 was 7.7% , 2024 was 7.4% and 2023 was 4.7% . NAV as on 31 Dec 25 ₹391.959 ↑ 0.21 (0.05 %) Net Assets (AUM) as on 15 Dec 2025 ₹35,579 Cr. Launch Date 9 Mar 2006 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.15% Effective Maturity 3 Months 25 Days Modified Duration 3 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio 2.82 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 7.4% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2024 7.7% 2023 7.4% 2022 4.7% 2021 3.7% 2020 6.2% 2019 7.9% 2018 7.7% 2017 6.7% 2016 7.7% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,369 31 Dec 22 ₹10,860 31 Dec 23 ₹11,659 31 Dec 24 ₹12,562 
Asset Allocation
Asset Class Value Cash 90.4% Debt 9.37% Other 0.23% 
Sector Allocation
Sector Value Cash Equivalent 43.59% Corporate 41.11% Government 15.07% Rating Value AAA 98.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -6% ₹2,304 Cr 233,500,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -4% ₹1,299 Cr 131,500,000 Bank of Baroda
Debentures | -2% ₹593 Cr 12,000 Bank of Baroda
Debentures | -1% ₹470 Cr 9,500 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹346 Cr 35,000,000 364 DTB 15012026
Sovereign Bonds | -1% ₹299 Cr 30,000,000 India (Republic of)
- | -1% ₹249 Cr 25,000,000 Union Bank of India
Domestic Bonds | -1% ₹243 Cr 5,000 Bank of India Ltd.
Debentures | -1% ₹243 Cr 5,000 HDFC Bank Ltd.
Debentures | -1% ₹197 Cr 4,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 12 Jun 23 2.47 Yr. Nikhil Kabra 3 Aug 16 9.33 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 ₹100.13
↑ 0.00 2.95 % 6.78 % 7.25 % 5.96 % ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment ₹180.02
↑ 0.10 3.03 % 7.43 % 7.51 % 6.06 % 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 ₹391.959
↑ 0.21 3.03 % 7.43 % 7.51 % 6.18 % 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 ₹100.752
↑ 0.05 2.6 % 7.1 % 7.3 % 6 % ICICI Prudential Money Market Fund
Normal Dividend, Payout ₹180.02
↑ 0.10 3.03 % 7.43 % 7.51 % 6.06 % 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved