Mutual Funds

ICICI Pru Money Market Fund(G)
Debt | Low to Moderate | Debt - Money Market Fund

409.65 +0.29
NAV(₹) as on 7/9/2026

0.07%
1D

6.48%
1Y

7.30%
3Y

6.56%
5Y

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ICICI Pru Money Market Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.33	Launch Date: 08 Mar 2006
Exit Load: Nil	AUM: ₹ 36,528.69 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: Nifty Money Market Index
Fund Manager: Manish Banthia ,Nikhil Kabra

FUND OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		-0.04 %		100.04 %

TOP HOLDINGS

Axis Bank Ltd. (13-Jan-2027)

3.47 %

182 Days Treasury Bill - 17-Dec-2026

3.37 %

Tri-Party Repo (TREPS)

2.88 %

HDFC Bank Ltd. (22-Jan-2027)

2.87 %

Bank of Baroda (25-Jan-2027)

2.53 %

91 Days Treasury Bill - 29-Oct-2026

2.40 %

Small Industries Development Bank of India (14-Jan-2027)

2.27 %

Panatone Finvest Ltd. -364D (11-Jan-2027)

2.13 %

IndusInd Bank Ltd. (28-Jan-2027)

2.00 %

Small Industries Development Bank of India (18-Feb-2027)

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

155.8 (in days)

144.87 (in days)

6.78 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	304.24	321.13	345.51	372.25	396.81
Net Assets (Rs Crores)	10,52,016.93	8,94,837.05	15,50,931.78	24,18,352.04	31,74,971.91
Scheme Returns(%)(Absolute)	3.76	5.50	7.54	7.65	6.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/20	6/22	4/23	5/24	3/27

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.43 +0.01	19/11/2025	₹ 61.68	-	-	-	5.42%
Shriram Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1040.58 +0.59	27/1/2026	₹ 101.4	-	-	-	6.64%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 11.11 +0.01	4/2/2025	₹ 442.64	6.33%	-	-	6.83%
JioBlackRock Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1005.16 +0.69	17/8/2026	₹ 3,463.41	-	-	-	8.96%
Invesco India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 2875.42 +1.82	31/8/2009	₹ 6,607.18	5.52%	6.24%	5.39%	6.40%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1282.79 +0.81	1/8/2022	₹ 4,215.78	6.50%	6.47%	-	6.26%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1323.42 +0.92	26/8/2021	₹ 1,481.72	6.21%	6.52%	5.74%	5.72%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 26.12 +0.02	30/6/2008	₹ 2,322.39	6.05%	6.66%	5.74%	5.41%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 30.52 +0.02	30/6/2008	₹ 2,322.39	6.05%	6.66%	5.74%	6.32%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1231.91 +0.78	24/7/2023	₹ 5,325.89	5.97%	6.78%	-	6.90%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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