ICICI Prudential Money Market Fund - G

NAV ₹380.22 ↑ 0.09 (0.02 %) as on 27 Jun 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 27 Jun 25	₹380.22 ↑ 0.09 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹30,001 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.51%
Effective Maturity	8 Months 26 Days
Modified Duration	8 Months 9 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	2.686
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	0.7%
3 Month	2.4%
6 Month	4.3%
1 Year	8.2%
3 Year	7.5%
5 Year	6%
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 May 20	₹10,000
31 May 21	₹10,443
31 May 22	₹10,808
31 May 23	₹11,522
31 May 24	₹12,384
31 May 25	₹13,386

Asset Allocation

Asset Class	Value
Cash	79.61%
Debt	20.15%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	47.63%
Government	26.19%
Cash Equivalent	25.93%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	7%	₹1,909 Cr	200,000,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	2%	₹478 Cr	50,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	2%	₹477 Cr	50,000,000
Bank of India Ltd. Debentures \| -	2%	₹473 Cr	10,000
Indian Bank Domestic Bonds \| -	1%	₹237 Cr	5,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹237 Cr	5,000
6.99% Govt Stock 2026 Sovereign Bonds \| -	1%	₹202 Cr	20,000,000 ↑ 20,000,000
Muthoot Finance Ltd. Debentures \| -	1%	₹189 Cr	4,000
Small Industries Development Bank of India Debentures \| -	1%	₹188 Cr	4,000 ↑ 4,000
08.22 Tn SDL 2025dec Sovereign Bonds \| -	1%	₹147 Cr	14,500,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	12 Jun 23	1.97 Yr.
Nikhil Kabra	3 Aug 16	8.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹100.505 ↑ 0.02	3.78 %	7.57 %	7.23 %	5.55 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹174.629 ↑ 0.04	4.34 %	8.16 %	7.47 %	5.89 %
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	₹380.22 ↑ 0.09	4.34 %	8.16 %	7.47 %	6 %
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	₹100.755 ↑ 0.02	4.34 %	8.16 %	7.26 %	5.89 %
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	₹174.629 ↑ 0.04	4.34 %	8.16 %	7.47 %	5.89 %
Data as on 27 Jun 25

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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