ICICI Prudential Money Market Fund - G

NAV ₹408.78 ↑ 0.13 (0.03 %) as on 1 Sep 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 1 Sep 26	₹408.78 ↑ 0.13 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹34,627 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.82%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 15 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	0.638
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 1 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	3.3%
1 Year	6.3%
3 Year	7.3%
5 Year	6.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	7.7%
2023	7.4%
2022	4.7%
2021	3.7%
2020	6.2%
2019	7.9%
2018	7.7%
2017	6.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,383
31 Aug 23	₹11,119
31 Aug 24	₹11,957
31 Aug 25	₹12,902
31 Aug 26	₹13,722

Asset Allocation

Asset Class	Value
Cash	86.79%
Debt	12.96%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	50.46%
Cash Equivalent	27.33%
Government	21.97%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹1,228 Cr	125,000,000
India (Republic of) - \| -	2%	₹876 Cr	88,500,000 ↓ -20,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹481 Cr	10,000 ↑ 7,000
Bank of India Ltd. Debentures \| -	1%	₹435 Cr	9,000
India (Republic of) - \| -	1%	₹424 Cr	43,493,100
India (Republic of) - \| -	1%	₹411 Cr	42,000,000 ↓ -7,500,000
India (Republic of) - \| -	1%	₹392 Cr	40,000,000
India (Republic of) - \| -	1%	₹335 Cr	34,000,000 ↑ 10,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹257 Cr	5,500 ↑ 5,500
India (Republic of) - \| -	1%	₹247 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	12 Jun 23	3.22 Yr.
Nikhil Kabra	3 Aug 16	10.08 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	3.3 %	6.28 %	7.02 %	6.32 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹187.746 ↑ 0.06	3.35 %	6.34 %	7.27 %	6.5 %
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	₹408.78 ↑ 0.13	3.35 %	6.34 %	7.27 %	6.54 %
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	₹100.732 ↓ -0.15	2.68 %	5 %	6.74 %	6.17 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹187.746 ↑ 0.06	3.35 %	6.34 %	7.27 %	6.5 %
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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