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Sensex
77,569.39
▲ +1.08%
Nifty
24,206.90
▲ +1.02%
22k Gold
₹ 13,230/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 75.86
USD
₹ 95.37
ICICI Prudential Money Market Fund
Regular
Direct
3 Year Absolute Returns
23.40% ↑
NAV (₹) on 10 Jul 2026
404.75
1 Day NAV Change
0.01%
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
₹ 31,091.79 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.33%
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
₹ 31,091.79 Cr
Debt
113.77%
Money Market & Cash
243.63%
Other Assets & Liabilities
514.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 11.41% |
| Finance - Banks - Private Sector | 6.70% |
| Finance - Banks - Public Sector | 5.66% |
| Finance & Investments | 4.28% |
| Commercial Paper | 2.23% |
| Finance - Housing | 2.15% |
| Certificate of Deposits | 1.53% |
| Treasury Bill | 0.63% |
| Treps/Reverse Repo | 0.55% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Others | 0.30% |
| Others - Not Mentioned | 0.21% |
| Current Assets | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 4.47% | ₹ 1,419.02 | Finance - Banks - Private Sector |
| 7.33% Government Securities | 4.13% | ₹ 1,311.66 | Others |
| 6.97% Government Securities | 3.34% | ₹ 1,060.87 | Others |
| HDFC Bank Ltd. | 3.20% | ₹ 1,014.95 | Finance - Banks - Private Sector |
| Union Bank Of India | 3.12% | ₹ 991.88 | Finance - Banks - Public Sector |
| Bank Of Baroda | 2.82% | ₹ 896.57 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.53% | ₹ 804.01 | Others |
| Panatone Finvest Ltd. | 2.38% | ₹ 754.49 | Finance & Investments |
| IndusInd Bank Ltd. | 2.22% | ₹ 705.07 | Finance - Banks - Private Sector |
| Bank Of Baroda | 2.09% | ₹ 662.75 | Finance - Banks - Public Sector |
| NABARD | 2.09% | ₹ 662.12 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.08% | ₹ 660.39 | Others |
| Punjab National Bank | 1.85% | ₹ 588.95 | Finance - Banks - Public Sector |
| NABARD | 1.64% | ₹ 519.46 | Finance - Banks - Public Sector |
| Canara Bank | 1.49% | ₹ 471.89 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.48% | ₹ 470.54 | Finance - Housing |
| NABARD | 1.48% | ₹ 469.94 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.48% | ₹ 469.86 | Others |
| Bank Of India | 1.48% | ₹ 469.62 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.33% | ₹ 421.99 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 1.32% | ₹ 419.61 | Others |
| Canara Bank | 1.19% | ₹ 378.92 | Finance - Banks - Public Sector |
| NABARD | 1.19% | ₹ 377.43 | Finance - Banks - Public Sector |
| Indian Bank | 1.19% | ₹ 376.27 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 1.06% | ₹ 337.90 | Telecom Equipment |
| Julius Baer Capital (India) Pvt. Ltd. | 1.04% | ₹ 329.05 | Finance & Investments |
| NABARD | 1.04% | ₹ 329.82 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.04% | ₹ 329.43 | Finance - Banks - Private Sector |
| Godrej Finance Ltd. | 1.03% | ₹ 327.17 | Others |
| National Bank for Financing Infrastructure and Development | 1.03% | ₹ 328.02 | Others |
| IDBI Bank Ltd. | 1.03% | ₹ 327.01 | Finance - Banks - Public Sector |
| 7.86% State Government of West Bengal | 0.92% | ₹ 291.56 | Others |
| HDFC Bank Ltd. | 0.91% | ₹ 290.49 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.90% | ₹ 285.28 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.89% | ₹ 281.89 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Housing Finance Ltd. | 0.89% | ₹ 281.27 | Finance & Investments |
| NABARD | 0.89% | ₹ 283.50 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.89% | ₹ 282.59 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.89% | ₹ 282.37 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.89% | ₹ 281.02 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.88% | ₹ 280.51 | Finance & Investments |
| HDFC Bank Ltd. | 0.88% | ₹ 280.94 | Finance - Banks - Private Sector |
| TREPS | 0.75% | ₹ 238.39 | Others |
| Aditya Birla Capital Ltd. | 0.74% | ₹ 235.05 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.74% | ₹ 233.99 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.74% | ₹ 233.74 | Others |
| HDFC Bank Ltd. | 0.74% | ₹ 235.22 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.74% | ₹ 234.65 | Finance - Banks - Private Sector |
| Indian Bank | 0.74% | ₹ 236.47 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.74% | ₹ 235.81 | Others |
| Punjab National Bank | 0.74% | ₹ 235.41 | Finance - Banks - Public Sector |
| Indian Bank | 0.74% | ₹ 235.35 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.74% | ₹ 235.34 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.74% | ₹ 235.32 | Others |
| Pilani Investment & Industries Ltd | 0.73% | ₹ 232.46 | Others |
| 364 Days Treasury Bills | 0.62% | ₹ 196.24 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.61% | ₹ 194.98 | Others |
| HDFC Bank Ltd. | 0.60% | ₹ 190.32 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 188.97 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.60% | ₹ 192.03 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.59% | ₹ 186.71 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.59% | ₹ 188.38 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.59% | ₹ 188.12 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.59% | ₹ 187.47 | Finance & Investments |
| Bank Of Baroda | 0.59% | ₹ 188.36 | Finance - Banks - Public Sector |
| 7.39% State Government of Tamil Nadu | 0.54% | ₹ 171.52 | Others |
| Muthoot Finance Ltd. | 0.52% | ₹ 164.23 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.52% | ₹ 164.60 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.52% | ₹ 164.20 | Others |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 142.11 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.45% | ₹ 141.33 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.44% | ₹ 139.41 | Others |
| Aditya Birla Housing Finance Ltd. | 0.44% | ₹ 140.45 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.44% | ₹ 140.29 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.44% | ₹ 139.72 | Finance & Investments |
| IDFC First Bank Ltd. | 0.44% | ₹ 141.02 | Finance - Banks - Private Sector |
| Federal Bank Ltd. | 0.44% | ₹ 140.26 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.37% | ₹ 117.55 | Finance - Banks - Public Sector |
| Canara Bank | 0.37% | ₹ 117.13 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.37% | ₹ 117.35 | Others |
| Muthoot Finance Ltd. | 0.37% | ₹ 117.22 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.37% | ₹ 116.33 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.30% | ₹ 95.76 | Others |
| Indian Bank | 0.30% | ₹ 95.19 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.90 | Others |
| NABARD | 0.30% | ₹ 94.34 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 94.32 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 94.22 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 93.83 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 93.67 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.30% | ₹ 94.02 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.30% | ₹ 93.91 | Finance & Investments |
| Deutsche Investments India Pvt. Ltd. | 0.30% | ₹ 94.10 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 93.90 | Others |
| Pilani Investment & Industries Ltd | 0.30% | ₹ 93.78 | Others |
| Bank Of Baroda | 0.29% | ₹ 93.64 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.29% | ₹ 93.33 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.29% | ₹ 93.33 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 92.87 | Finance & Investments |
| Godrej Housing Finance Ltd. | 0.29% | ₹ 93.64 | Finance - Housing |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 93.61 | Others |
| Aditya Birla Housing Finance Ltd. | 0.29% | ₹ 93.51 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.29% | ₹ 93.42 | Finance - Housing |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 90.68 | Others |
| 7.07% State Government of Tamil Nadu | 0.24% | ₹ 75.59 | Others |
| 7.29% State Government of West Bengal | 0.24% | ₹ 74.99 | Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 69.86 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.22% | ₹ 69.69 | Others |
| 7.1% State Government of West Bengal | 0.21% | ₹ 66.86 | Others |
| 182 Days Treasury Bills | 0.17% | ₹ 54.04 | Others - Not Mentioned |
| 6.99% Government Securities | 0.16% | ₹ 50.03 | Others |
| 8.33% Government Securities | 0.16% | ₹ 50.35 | Others |
| Aditya Birla Capital Ltd. | 0.15% | ₹ 46.91 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 46.78 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.15% | ₹ 46.65 | Finance & Investments |
| 364 Days Treasury Bills | 0.03% | ₹ 9.80 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.62% | 6.13% | 7.13% | 7.26% |
| Category returns | 3.55% | 4.65% | 9.76% | 15.04% |
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
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,145.11 | 6.42% | 24.38% | 38.60% | ₹32,150 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,543.81 | 6.37% | 24.10% | 37.98% | ₹17,973 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.45% | 24.09% | 37.57% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.45% | 24.09% | 37.57% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,491.81 | 6.30% | 23.99% | 38.00% | ₹21,974 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,641.28 | 6.30% | 23.99% | 38.00% | ₹21,974 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹400.44 | 6.32% | 23.97% | 37.92% | ₹27,383 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.67 | 6.41% | 23.95% | 37.35% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,364.15 | 6.23% | 23.90% | 0.00% | ₹3,929 | 0.10% |
Low to Moderate
|
|
HDFC Money Market Fund - Direct Plan
Liquid
Direct
|
₹6,228.94 | 6.32% | 23.89% | 37.71% | ₹28,095 | 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 Silver ETF
ETF
Regular
|
₹218.45 | 102.54% | 202.49% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.46 | 99.53% | 196.91% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.46 | 99.53% | 196.91% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.46 | 99.53% | 196.91% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.74 | 98.57% | 192.95% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.74 | 98.57% | 192.95% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.74 | 98.57% | 192.95% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹121.98 | 46.58% | 137.53% | 186.80% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.71 | 46.40% | 136.46% | 185.37% | ₹6,856 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.71 | 46.40% | 136.46% | 185.37% | ₹6,856 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Money Market Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund Regular Growth is ₹404.75 as of 10 Jul 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund Regular Growth is ₹31,091.79 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 Growth?
ICICI Prudential Money Market Fund Regular Growth has delivered returns of 6.13% (1 Year), 7.26% (3 Year), 6.45% (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 Growth?
ICICI Prudential Money Market Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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