+91-22-48913909The 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 Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Money Market Fund - G
Scheme Objective
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% . NAV as on 29 Aug 25 ₹384.228 ↑ 0.04 (0.01 %) Net Assets (AUM) as on 31 Jul 2025 ₹36,942 Cr. Launch Date 9 Mar 2006 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.1% Effective Maturity 6 Months 6 Days Modified Duration 5 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio 3.076 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 7.9% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹10,391 31 Jul 22 ₹10,773 31 Jul 23 ₹11,532 31 Jul 24 ₹12,399 31 Jul 25 ₹13,397 
Asset Allocation
Asset Class Value Cash 81.02% Debt 18.76% Other 0.23% 
Sector Allocation
Sector Value Corporate 42.4% Cash Equivalent 35.44% Government 21.93% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -5% ₹1,931 Cr 200,000,000 Bank of India Ltd.
Debentures | -1% ₹480 Cr 10,000 UCO Bank
Domestic Bonds | -1% ₹474 Cr 10,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹459 Cr 47,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹384 Cr 8,000 Indian Bank
Domestic Bonds | -1% ₹240 Cr 5,000 IDFC First Bank Ltd.
Debentures | -1% ₹237 Cr 5,000 HDFC Bank Ltd.
Debentures | -1% ₹236 Cr 5,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹217 Cr 22,500,000
↓ -27,500,000 Punjab National Bank
Domestic Bonds | -1% ₹200 Cr 4,000
↑ 4,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 12 Jun 23 2.14 Yr. Nikhil Kabra 3 Aug 16 9 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 ₹100.268
↓ -0.01 4.1 % 7.32 % 7.27 % 5.59 % ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment ₹176.47
↑ 0.02 4.13 % 7.92 % 7.51 % 5.93 % 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 ₹384.228
↑ 0.04 4.13 % 7.92 % 7.51 % 6.04 % 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 ₹100.75
↑ 0.01 4.01 % 7.79 % 7.26 % 5.9 % ICICI Prudential Money Market Fund
Normal Dividend, Payout ₹176.47
↑ 0.02 4.13 % 7.92 % 7.51 % 5.93 % 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
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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