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Fincash » Mutual Funds » ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund - G

NAV  ₹381.898 ↑ 0.07  (0.02 %) as on 18 Jul 25

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 18 Jul 25₹381.898 ↑ 0.07  (0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹30,001 Cr.
Launch Date9 Mar 2006
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.51%
Effective Maturity8 Months 26 Days
Modified Duration8 Months 9 Days
Alpha Ratio0.0
Expense Ratio0.32 %
Sharpe Ratio2.686
Information Ratio0.0
BenchmarkNot Available
ISININF109K01TX1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹100
Exit Load NIL

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 18 Jul 25

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.4%
1 Year 8.1%
3 Year 7.5%
5 Year 6%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,408
30 Jun 22₹10,785
30 Jun 23₹11,517
30 Jun 24₹12,375
30 Jun 25₹13,388

Asset Allocation

Asset ClassValue
Cash78.18%
Debt21.58%
Other0.23%

Sector Allocation

SectorValue
Corporate43.38%
Cash Equivalent28.64%
Government27.75%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
6%₹1,917 Cr200,000,000
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
2%₹480 Cr50,000,000
364 DTB 19mar2026
Sovereign Bonds | -
2%₹479 Cr50,000,000
Bank of India Ltd.
Debentures | -
2%₹475 Cr10,000
UCO Bank
Domestic Bonds | -
2%₹469 Cr10,000
↑ 10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹380 Cr8,000
↑ 3,000
Indian Bank
Domestic Bonds | -
1%₹238 Cr5,000
IDFC First Bank Ltd.
Debentures | -
1%₹235 Cr5,000
↑ 5,000
6.99% Govt Stock 2026
Sovereign Bonds | -
1%₹202 Cr20,000,000
HDFC Bank Ltd.
Debentures | -
1%₹190 Cr4,000
↑ 2,000
1 - 10 of 140
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Fund Managers

NameSinceTenure
Manish Banthia12 Jun 231.97 Yr.
Nikhil Kabra3 Aug 168.83 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Money Market Fund
Daily Dividend, Reinvestment
₹100.447
↓ 0.00
3.77 %7.51 %7.25 %5.56 %
ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment
₹175.399
↑ 0.03
4.35 %8.12 %7.5 %5.9 %
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
₹381.898
↑ 0.07
4.35 %8.12 %7.5 %6.01 %
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
₹100.769
↑ 0.02
4.24 %8 %7.26 %5.88 %
ICICI Prudential Money Market Fund
Monthly Dividend, Payout
₹100.882
↑ 0.01
2.1 %3.89 %4.51 %4.94 %
ICICI Prudential Money Market Fund
Normal Dividend, Payout
₹175.399
↑ 0.03
4.35 %8.12 %7.5 %5.9 %
Data as on 18 Jul 25

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