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ICICI Prudential Money Market Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Money Market Fund category.

The NAV for ICICI Prudential Money Market Fund Fund is 376.573 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.32% annualized return for the last 3 years.

ICICI Prudential Money Market Fund has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of ICICI Prudential Money Market Fund is 25,882 Cr.

  • ICICI Prudential Money Market Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.32%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Money Market Fund is an Debt oriented mutual fund in the - Money Market Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Money Market Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Mar 2006 as at present it is 19 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Money Market Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the ICICI Prudential Money Market Fund fare against peer funds in the Money Market fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Money Market Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.68% 2.35% 4.17% 8.07% 7.81% 7.37% 6.17% 69.13%
Category Average 0.13% 0.65% 2.23% 3.98% 7.74% 7.47% 7.08% 5.83% 11.80%
ICICI Prudential Money Market Fund 0.13% 0.67% 2.33% 4.13% 8.04% 7.77% 7.32% 6.06% 6.78%
Aditya Birla Sun Life Money Manager Fund 0.13% 0.67% 2.26% 4.08% 7.99% 7.78% 7.37% 6.17% 6.91%
Aditya Birla Sun Life Money Manager Fund 0.13% 0.67% 2.26% 4.08% 7.99% 7.78% 7.37% 6.17% 6.91%
Aditya Birla Sun Life Money Manager Fund 0.13% 0.67% 2.26% 4.08% 7.99% 7.78% 7.37% 6.17% 6.91%
UTI Money Market Fund 0.13% 0.67% 2.32% 4.15% 8.07% 7.81% 7.37% 6.11% 6.82%
Nippon India Money Market Fund 0.14% 0.67% 2.31% 4.11% 8.01% 7.77% 7.36% 6.08% 6.83%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Money Market Fund are shown below;

Equity 0.00%

Debt 96.95%

Others 3.08%

Top Holdings

Name of the InstrumentHolding Percentage
STATE DEVELOPMENT LOAN 18049 TN 09DC25 8.22 FV RS 100 0.57%
STATE DEVELOPMENT LOAN 18041 GUJ 09DC25 8.2 FV RS 100 0.55%
STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100 0.53%
STATE DEVELOPMENT LOAN 18146 ORS 27JN26 8.38 FV RS 100 0.49%
STATE DEVELOPMENT LOAN 18150 WB 27JN26 8.40 FV RS 100 0.37%
Others 97.49%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 4.30%

Portfolio Holdings shown is as of 28 Feb 2025