ICICI Prudential Money Market Fund - G

NAV ₹404.795 ↑ 0.27 (0.07 %) as on 2 Jul 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 2 Jul 26	₹404.795 ↑ 0.27 (0.07 %)
Net Assets (AUM) as on 31 May 2026	₹30,335 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.7%
Effective Maturity	7 Months 16 Days
Modified Duration	6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	0.193
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 2 Jul 26

Duration	Returns
1 Month	1.1%
3 Month	1.9%
6 Month	3.2%
1 Year	6.3%
3 Year	7.3%
5 Year	6.5%
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
30 Jun 21	₹10,000
30 Jun 22	₹10,362
30 Jun 23	₹11,066
30 Jun 24	₹11,890
30 Jun 25	₹12,863
30 Jun 26	₹13,668

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

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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	₹100.13	3.18 %	6.23 %	7.08 %	6.25 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹185.916 ↑ 0.12	3.19 %	6.26 %	7.32 %	6.43 %
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	₹404.795 ↑ 0.27	3.19 %	6.26 %	7.32 %	6.46 %
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	₹100.89 ↑ 0.07	0.4 %	3.39 %	6.24 %	5.77 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹185.916 ↑ 0.12	3.19 %	6.26 %	7.32 %	6.43 %
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.

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