ICICI Prudential Money Market Fund - Growth
ICICI Prudential Mutual Fund
₹411.53 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
6.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.33%1 year
₹1,064
Invested ₹1,000
▲+6.38%3 years
₹1,073
Invested ₹1,000
▲+7.26%5 years
₹1,066
Invested ₹1,000
▲+6.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.38% | +7.26% | +6.61% | — |
| Cumulative returns (%) | +6.38% | +23.39% | +37.73% | +89.23% |
Fund Manager
| Manager | Nikhil Kabra |
|---|---|
| Role | Manager |
| Manager Tenure | 10.17 yrs |
About Fund
| Date of Incorporation | 9 Mar 2006 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 19/03/2026 Maturing 182 DTB | 7.09% |
| 7.33% Govt Stock 2026 | 5.24% |
| Axis Bank Ltd. | 4.01% |
| India (Republic of) | 3.69% |
| 6.97% Govt Stock 2026 | 3.41% |
| 12/03/2026 Maturing 364 DTB | 3.30% |
| Union Bank of India | 2.81% |
| India (Republic of) | 2.33% |
| Small Industries Development Bank of India | 2.27% |
| Indusind Bank Ltd. | 1.99% |
| Bank of Baroda | 1.88% |
| National Bank for Agriculture and Rural Development | 1.87% |
| Bank of Baroda | 1.87% |
| Bank of Baroda | 1.48% |
| Punjab National Bank | 1.38% |
| India (Republic of) | 1.34% |
| National Bank for Agriculture and Rural Development | 1.33% |
| Small Industries Development Bank of India | 1.33% |
| 91 Days Tbill Red 30-10-2025 | 1.32% |
| Bank of India Ltd. | 1.31% |
| HDFC Bank Ltd. | 1.19% |
| India (Republic of) | 1.18% |
| Indian Bank | 1.17% |
| National Bank for Agriculture and Rural Development | 1.16% |
| India (Republic of) | 1.11% |
| Canara Bank | 1.07% |
| National Bank for Agriculture and Rural Development | 1.07% |
| National Bank for Financing Infrastructure & Development | 1.02% |
| India (Republic of) | 1.01% |
| 05/03/2026 Maturing 364 DTB | 0.99% |
| 364 DTB 15012026 | 0.94% |
| 7.86% Westbengal Sdl 2026 | 0.93% |
| National Bank for Agriculture and Rural Development | 0.93% |
| India (Republic of) | 0.92% |
| Indusind Bank Ltd. | 0.90% |
| Tbill | 0.87% |
| HDFC Bank Ltd. | 0.87% |
| Canara Bank | 0.84% |
| Bank of Baroda | 0.79% |
| Kotak Mahindra Bank Ltd. | 0.79% |
| India (Republic of) | 0.78% |
| India (Republic of) | 0.74% |
| India (Republic of) | 0.74% |
| Indusind Bank Ltd. | 0.73% |
| India (Republic of) | 0.71% |
| Indian Bank | 0.69% |
| Union Bank of India | 0.69% |
| Bank of India Ltd. | 0.68% |
| Small Industries Development Bank of India | 0.68% |
| Tbill | 0.64% |
| India (Republic of) | 0.63% |
| India (Republic of) | 0.56% |
| HDFC Bank Ltd. | 0.55% |
| 91 Days Tbill (Md 28/08/2025) | 0.53% |
| 7.39% Tamilnadu SDL 2026 | 0.49% |
| Indian Bank | 0.46% |
| Federal Bank Ltd. | 0.43% |
| 08.22 Tn SDL 2025dec | 0.43% |
| 08.20 GJ Sdl 2025dec | 0.41% |
| 08.59 KA Sdl 2025 | 0.41% |
| National Bank for Agriculture and Rural Development | 0.41% |
| 08.38 OD Sdl 2026 | 0.39% |
| 07.22 GJ Sdl 2028 | 0.31% |
| Axis Bank Ltd. | 0.31% |
| Punjab National Bank | 0.29% |
| Bank of Baroda | 0.29% |
| 08.40 Wb SDL 2026 | 0.28% |
| 7.07% Tamilnadu SDL 2026 | 0.24% |
Investment Strategy
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Short term savings
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.