ICICI Prudential Money Market Fund - G

NAV ₹385.439 ↑ 0.06 (0.02 %) as on 19 Sep 25

📑 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 7.2% since its launch. Ranked 17 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.7% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 19 Sep 25	₹385.439 ↑ 0.06 (0.02 %)
Net Assets (AUM) as on 15 Sep 2025	₹37,137 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.17%
Effective Maturity	5 Months 11 Days
Modified Duration	5 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	3.019
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 19 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	4.1%
1 Year	7.8%
3 Year	7.5%
5 Year	6.1%
10 Year
15 Year
Since launch	7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹10,389
31 Aug 22	₹10,787
31 Aug 23	₹11,551
31 Aug 24	₹12,422
31 Aug 25	₹13,404

ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	89.86%
Debt	9.93%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	41.37%
Cash Equivalent	37.62%
Government	20.79%

Rating	Value
AAA	100%

ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	4%	₹1,614 Cr	166,500,000 ↓ -26,000,000
India (Republic of) - \| -	1%	₹494 Cr	50,000,000 ↑ 50,000,000
91 Days Tbill Red 30-10-2025 Sovereign Bonds \| -	1%	₹490 Cr	49,500,000 ↓ -500,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	1%	₹388 Cr	40,000,000 ↓ -2,500,000
Indian Bank Domestic Bonds \| -	1%	₹241 Cr	5,000
HDFC Bank Ltd. Debentures \| -	1%	₹193 Cr	4,000
08.22 Tn SDL 2025dec Sovereign Bonds \| -	0%	₹146 Cr	14,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	0%	₹145 Cr	3,000
08.20 GJ Sdl 2025dec Sovereign Bonds \| -	0%	₹141 Cr	14,000,000
08.59 KA Sdl 2025 Sovereign Bonds \| -	0%	₹141 Cr	14,000,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	12 Jun 23	2.22 Yr.
Nikhil Kabra	3 Aug 16	9.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null
HSBC Ltd	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Money Market Fund Daily Dividend, Reinvestment	₹100.202 ↓ 0.00	4.06 %	7.23 %	7.28 %	5.72 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹177.026 ↑ 0.03	4.08 %	7.82 %	7.52 %	5.95 %
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	₹385.439 ↑ 0.06	4.08 %	7.82 %	7.52 %	6.06 %
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	₹100.794 ↑ 0.02	3.98 %	7.72 %	7.3 %	5.93 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹177.026 ↑ 0.03	4.08 %	7.82 %	7.52 %	5.95 %
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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