Mutual Funds
ICICI Pru Money Market Fund(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
396.34   +0.31
NAV(₹) as on 27/3/2026 		0.08%
  1D 		6.70%
  1Y 		7.34%
  3Y 		6.23%
  5Y
ICICI Pru Money Market Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.37 		Launch Date:
08 Mar 2006
Exit Load:
Nil 		AUM:
₹ 35,305.07 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 28/2/2026 5.34 % 94.66 %
TOP HOLDINGS

182 Days Treasury Bill - 19-Mar-2026
6.46 %

Reverse Repo
4.22 %

Axis Bank Ltd. (13-Jan-2027)
4.01 %

364 Days Treasury Bill - 12-Mar-2026
3.30 %

HDFC Bank Ltd. (22-Jan-2027)
2.87 %

Union Bank of India (19-Jan-2027)
2.80 %

Bank of Baroda (25-Jan-2027)
2.53 %

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)
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

252.27 (in days)

234.63 (in days)

6.77 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 304.24 321.13 345.51 372.25 396.03
Net Assets (Rs Crores) 10,52,016.93 8,94,837.05 15,50,931.78 24,18,352.04 35,30,507.07
Scheme Returns(%)(Absolute) 3.76 5.50 7.54 7.65 6.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/20 6/22 4/23 5/24 4/27
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
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.16   +0.01  
19/11/2025 ₹ 21.61 - - - 4.49%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1008.99   +0.69  
27/1/2026 ₹ 346.7 - - - 5.56%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.74   +0.01  
4/2/2025 ₹ 400.65 6.26% - - 6.48%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1194.43   +0.80  
24/7/2023 ₹ 4,991.41 6.15% - - 6.86%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2792.16   +1.91  
31/8/2009 ₹ 6,595.56 5.60% 6.24% 5.08% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.41   +0.85  
1/8/2022 ₹ 4,900.25 6.47% 6.29% - 6.07%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1281.38   +0.53  
26/8/2021 ₹ 399.3 6.04% 6.39% - 5.55%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.31   +0.02  
30/6/2008 ₹ 3,026.97 6.08% 6.60% 5.37% 5.37%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.58   +0.02  
30/6/2008 ₹ 3,026.97 6.08% 6.61% 5.37% 6.30%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  43.17   +0.03  
16/7/2004 ₹ 35,417.75 6.33% 6.90% 5.81% 6.97%