
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  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 7.1% 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 Oct 25 ₹388 ↑ 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25 Duration Returns 1 Month  0.5%  3 Month  1.4%  6 Month  3.3%  1 Year  7.6%  3 Year  7.6%  5 Year  6.1%  10 Year    15 Year    Since launch  7.1%  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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,382 30 Sep 22 ₹10,793 30 Sep 23 ₹11,578 30 Sep 24 ₹12,465 30 Sep 25 ₹13,430 Asset Allocation
Asset Class Value Cash 83.96% Debt 15.8% Other 0.24% Sector Allocation
Sector Value Corporate 37.9% Cash Equivalent 36.81% Government 25.06% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  182 Days Treasury Bills  
Sovereign Bonds  | -7% ₹2,282 Cr 233,500,000 
 ↑ 233,500,000  364 Days Tbill Red 12-03-2026  
Sovereign Bonds  | -4% ₹1,287 Cr 131,500,000  Bank of Baroda  
Debentures  | -2% ₹587 Cr 12,000 
 ↑ 3,000  364 Days Tbill (Md 05/03/2026)  
Sovereign Bonds  | -1% ₹343 Cr 35,000,000  HDFC Bank Ltd.  
Debentures  | -1% ₹195 Cr 4,000  Indian Bank  
Domestic Bonds  | -0% ₹146 Cr 3,000  National Bank for Agriculture and Rural Development  
Domestic Bonds  | -0% ₹146 Cr 3,000  08.38 OD Sdl 2026  
Sovereign Bonds  | -0% ₹126 Cr 12,500,000  07.22 GJ Sdl 2028  
Sovereign Bonds  | -0% ₹110 Cr 10,943,400  08.40 Wb SDL 2026  
Sovereign Bonds  | -0% ₹96 Cr 9,500,000 
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 12 Jun 23 2.31 Yr. Nikhil Kabra 3 Aug 16 9.17 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 ₹100.142  
 ↓ 0.00 3.3 % 7.04 % 7.32 % 5.74 %  ICICI Prudential Money Market Fund 
 Normal Dividend, Reinvestment ₹178.202  
 ↑ 0.03 3.33 % 7.64 % 7.57 % 5.97 %  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 ₹388  
 ↑ 0.06 3.33 % 7.64 % 7.57 % 6.09 %  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 ₹100.739  
 ↑ 0.02 2.73 % 7.02 % 7.26 % 5.86 %  ICICI Prudential Money Market Fund 
 Normal Dividend, Payout ₹178.202  
 ↑ 0.03 3.33 % 7.64 % 7.57 % 5.97 %  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