ICICI Prudential Money Market Fund - G

NAV ₹395.646 ↑ 0.10 (0.02 %) as on 2 Mar 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 Mar 26	₹395.646 ↑ 0.10 (0.02 %)
Net Assets (AUM) as on 31 Jan 2026	₹35,025 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.91%
Effective Maturity	5 Months 25 Days
Modified Duration	5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	2.306
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 Mar 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	7.2%
3 Year	7.5%
5 Year	6.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.7%
2022	7.4%
2021	4.7%
2020	3.7%
2019	6.2%
2018	7.9%
2017	7.7%
2016	6.7%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,379
28 Feb 23	₹10,915
29 Feb 24	₹11,748
28 Feb 25	₹12,642
28 Feb 26	₹13,552

ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	78.74%
Debt	21.01%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	47.46%
Cash Equivalent	44.27%
Government	8.01%

Rating	Value
AAA	100%

ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
19/03/2026 Maturing 182 DTB Sovereign Bonds \| -	7%	₹2,320 Cr	233,500,000 ↑ 233,500,000
Axis Bank Ltd. Debentures \| -	4%	₹1,406 Cr	30,000
12/03/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹1,308 Cr	131,500,000
Union Bank of India Domestic Bonds \| -	3%	₹983 Cr	21,000 ↑ 21,000
Small Industries Development Bank of India Debentures \| -	2%	₹796 Cr	17,000
Indusind Bank Ltd. Debentures \| -	2%	₹699 Cr	15,000 ↑ 15,000
Bank of Baroda Debentures \| -	2%	₹657 Cr	14,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹655 Cr	14,000
Canara Bank Domestic Bonds \| -	1%	₹375 Cr	8,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹373 Cr	8,000 ↑ 8,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	12 Jun 23	2.64 Yr.
Nikhil Kabra	3 Aug 16	9.5 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	2.9 %	7.19 %	7.24 %	6.06 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹181.714 ↑ 0.05	2.92 %	7.23 %	7.48 %	6.15 %
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	₹395.646 ↑ 0.10	2.92 %	7.23 %	7.48 %	6.27 %
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	₹100.811 ↑ 0.02	2.37 %	6.65 %	7.18 %	6.04 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹181.714 ↑ 0.05	2.92 %	7.23 %	7.48 %	6.15 %
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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