ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment | ICICI Prudential Money Market Fund NAV Today [100.72], Performance & History

Debt Money Market Regular

Regular

Direct

3 Year Absolute Returns

-0.21% ↓

NAV (₹) on 31 Mar 2026

100.72

1 Day NAV Change

-0.16%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

ICICI Prudential Money Market Fund is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Mar 2006, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Mar 2006

Min. Lumpsum Amount

₹ 500

Fund Age

20 Yrs

AUM

₹ 32,236 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 32,236 Cr

Debt

37.31%

Money Market & Cash

96%

Other Assets & Liabilities

157.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.18%
Others - Not Mentioned	7.09%
Finance & Investments	6.13%
Finance - Banks - Public Sector	5.97%
CBLO/Reverse Repo	4.93%
Commercial Paper	2.10%
Certificate of Deposits	1.61%
Treps/Reverse Repo	1.40%
Telecom Equipment	1.04%
Finance - Housing	0.89%
Non-Banking Financial Company (NBFC)	0.65%
Government Securities	0.39%
Current Assets	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Treasury Bills	6.46%	₹ 2,279.83	Others - Not Mentioned
Reverse Repo	4.22%	₹ 1,488.30	Others
Axis Bank Ltd.	4.01%	₹ 1,414.14	Finance - Banks - Private Sector
HDFC Bank Ltd.	2.87%	₹ 1,012.12	Finance - Banks - Private Sector
Union Bank Of India	2.80%	₹ 988.76	Finance - Banks - Public Sector
Bank Of Baroda	2.53%	₹ 894.29	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	2.27%	₹ 800.86	Others
Panatone Finvest Ltd.	2.13%	₹ 752.32	Finance & Investments
IndusInd Bank Ltd.	1.99%	₹ 702.57	Finance - Banks - Private Sector
Punjab National Bank	1.40%	₹ 493.42	Finance - Banks - Public Sector
IDFC First Bank Ltd.	1.39%	₹ 490.48	Finance - Banks - Private Sector
Bank Of India	1.33%	₹ 468.53	Finance - Banks - Public Sector
Canara Bank	1.33%	₹ 470.39	Finance - Banks - Public Sector
Indian Bank	1.06%	₹ 375.66	Finance - Banks - Public Sector
364 Days Treasury Bills	0.99%	₹ 349.81	Others - Not Mentioned
TREPS	0.97%	₹ 343.68	Others
Bharti Telecom Ltd.	0.95%	₹ 335.64	Telecom Equipment
Julius Baer Capital (India) Pvt. Ltd.	0.93%	₹ 327.92	Finance & Investments
Godrej Finance Ltd.	0.92%	₹ 326.33	Others
Kotak Mahindra Bank Ltd.	0.80%	₹ 281.58	Finance - Banks - Private Sector
Aditya Birla Housing Finance Ltd.	0.80%	₹ 280.83	Finance & Investments
Indian Overseas Bank	0.79%	₹ 280.37	Finance - Banks - Public Sector
Axis Securities Ltd.	0.79%	₹ 279.83	Finance & Investments
IGH Holdings Pvt Ltd.	0.57%	₹ 199.66	Others
Muthoot Finance Ltd.	0.46%	₹ 163.52	Non-Banking Financial Company (NBFC)
Tata Capital Housing Finance Ltd.	0.42%	₹ 149.60	Finance - Housing
Birla Group Holdings Pvt. Ltd.	0.42%	₹ 149.72	Others
Infina Finance Pvt. Ltd.	0.42%	₹ 149.74	Finance & Investments
Barclays Investments & Loans (India) Ltd.	0.35%	₹ 124.83	Finance & Investments
MINDSPACE BUSINESS PARKS REIT	0.28%	₹ 99.87	Real Estate Investment Trusts (REIT)
Mahindra Rural Housing Finance Ltd.	0.28%	₹ 99.73	Finance & Investments
NABARD	0.27%	₹ 93.90	Finance - Banks - Public Sector
Cholamandalam Investment And Finance Company Ltd.	0.27%	₹ 93.75	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Ltd.	0.27%	₹ 93.67	Finance & Investments
Mashreq Bank PSC India Branch	0.27%	₹ 94.57	Others
Deutsche Investments India Pvt. Ltd.	0.27%	₹ 93.81	Others
Godrej Housing Finance Ltd.	0.26%	₹ 93.49	Finance - Housing
Pilani Investment & Industries Ltd	0.26%	₹ 93.47	Others
Corporate Debt Market Development Fund (Class A2)	0.26%	₹ 90.47	Others
Standard Chartered Capital Ltd.	0.16%	₹ 54.90	Finance & Investments
Pilani Investment & Industries Corp Ltd	0.14%	₹ 49.90	Others
Government Securities	0.14%	₹ 50.10	Others
Export-Import Bank Of India	0.10%	₹ 36.88	Others
The Federal Bank Ltd.	0.07%	₹ 24.96	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.09%	-0.28%	-0.09%	-0.07%
Category returns	3.21%	4.36%	9.37%	14.22%

Fund Objective

The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.22%	Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.37%	Moderate
Aditya Birla Sun Life Money Manager Fund FRF-LT Regular	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.37%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.50	-0.11%	0.23%	0.24%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.50	-0.11%	0.23%	0.24%	₹19,938	0.38%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,039.13	6.84%	24.48%	37.31%	₹33,999	0.16%	Low to Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.42	-0.11%	0.23%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.42	-0.11%	0.23%	0.23%	₹19,938	0.22%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment is ₹100.72 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment is ₹32,236.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment?

ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.28% (1 Year), -0.07% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment?

ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Money Market Fund Regular Weekly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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