MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.09

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,941 today.

Invest Now

NAV Performance

ICICI Prudential Money Market Fund performance graph for last 3 years
Performance of ICICI Prudential Money Market Fund for last 3 Years

Fund Information

  • ₹ 300.174

    as on 26 Nov 2021
  • Regular - Growth

  • 5 / 20

  • ₹ 500

  • ₹ 11,430 Cr.

    as on 26 Nov 2021
  • 0.33%

    since 31 May 2021
  • 08 Mar 2006

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Money Market Fund is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Mar 2006. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 300.174 as on 26 Nov 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 0.33%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

List of Fund Managers of ICICI Prudential Money Market Fund

  • About Rahul Goswami

    Picture of Rahul GoswamiRahul is instrumental in investment strategy development and execution of the fixed income product suite. He manages some of the key debt funds.With over two decades of rich experience, he was earlier associated with Standard Chartered Bank, Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants. He holds a Bachelor’s degree in Science and MBA from Bhopal University.
  • About Nikhil Kabra

    Picture of Nikhil KabraMr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.10% 0.34% 0.85% 1.90% 3.88% 14.39% 6.34% 6.67% 8.46% 3.86% 10.52% 8.40% 6.19% 7.11%
Category Average 0.07% 0.31% 0.78% 1.72% 3.44% 5.30% 5.88% 6.21% 7.26% 3.47% 4.45% 5.12% 5.69% 6.62%
ICICI Prudential Money Market Fund 0.08%₹ 10,008 0.32%₹ 10,032 0.85%₹ 10,085 1.85%₹ 10,184 3.65%₹ 10,365 3.71%₹ 12,240 5.02%₹ 11,031 4.35%₹ 25,097 6.09%₹ 11,941 5.10%₹ 38,906 6.46%₹ 13,681 5.96%₹ 69,766 7.65%₹ 20,914 6.93%₹ 1,71,457
UTI Money Market Fund 0.08%₹ 10,007 0.32%₹ 10,031 0.85%₹ 10,085 1.88%₹ 10,187 3.70%₹ 10,370 3.74%₹ 12,242 4.96%₹ 11,017 4.33%₹ 25,091 6.07%₹ 11,936 5.06%₹ 38,885 6.48%₹ 13,690 5.96%₹ 69,765 7.65%₹ 20,920 6.94%₹ 1,71,560
Nippon India Money Market Fund 0.08%₹ 10,008 0.34%₹ 10,034 0.83%₹ 10,083 1.88%₹ 10,188 3.75%₹ 10,374 3.75%₹ 12,242 4.95%₹ 11,016 4.31%₹ 25,088 6.12%₹ 11,952 5.07%₹ 38,890 6.50%₹ 13,707 5.99%₹ 69,818 7.66%₹ 20,939 6.95%₹ 1,71,659
Aditya Birla Sun Life Money Manager Fund 0.08%₹ 10,007 0.33%₹ 10,033 0.85%₹ 10,085 1.90%₹ 10,189 3.79%₹ 10,378 3.83%₹ 12,247 5.30%₹ 11,089 4.55%₹ 25,147 6.34%₹ 12,027 5.32%₹ 39,037 6.67%₹ 13,816 6.19%₹ 70,176 7.80%₹ 21,206 7.11%₹ 1,73,083
SBI Savings Fund 0.07%₹ 10,006 0.29%₹ 10,028 0.74%₹ 10,074 1.64%₹ 10,163 3.31%₹ 10,330 3.32%₹ 12,215 4.58%₹ 10,937 3.93%₹ 24,991 5.73%₹ 11,820 4.70%₹ 38,677 6.00%₹ 13,384 5.54%₹ 69,028 7.52%₹ 20,670 6.70%₹ 1,69,352
HDFC Money Market Fund 0.07%₹ 10,006 0.34%₹ 10,033 0.84%₹ 10,083 1.88%₹ 10,187 3.73%₹ 10,373 3.76%₹ 12,243 5.21%₹ 11,070 4.47%₹ 25,127 6.27%₹ 12,003 5.26%₹ 39,003 6.49%₹ 13,696 6.07%₹ 69,951 7.63%₹ 20,887 6.94%₹ 1,71,555

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Money Market Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    88.28%
  • Others Holdings:

    11.72%

Top Debt Instrument Type holdings of ICICI Prudential Money Market Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 45.79% ₹ 6,091.68 Cr.
GOI 23.76% ₹ 3,160.40 Cr.
T-Bills 15.20% ₹ 2,022.76 Cr.
CD 3.53% ₹ 470.72 Cr.
Others 11.72% -

Top Debt Holdings of ICICI Prudential Money Market Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 23.76% ₹ 3,160.40 Cr.
Bond - T-Bill 15.20% ₹ 2,022.76 Cr.
Bond - Can Fin Homes Ltd. 4.84% ₹ 642.12 Cr.
Bond - Tata Teleservices (Maharashtra) Ltd. 4.82% ₹ 640.64 Cr.
Bond - Panatone Finvest Ltd 4.45% ₹ 592.06 Cr.
Others 46.93%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.23%
Reverse Repo 1.75%
Net Receivables -0.26%