ICICI Prudential Money Market Fund Regular Growth - Regular - Latest NAV [ ₹376.014 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

Liquid

4 Star

NAV as of May 08, 2025

376.01

-0.02%1D Change

Returns since inception

7.16%p.a.

Moderate Risk

Liquid

4 Star

NAV as of May 08, 2025

376.01

-0.02%1D Change

Returns since inception

7.16%p.a.

ICICI Prudential Money Market Fund Regular Growth

Moderate Risk|Liquid|4 Star
NAV as of May 08, 2025

376.01

-0.02%1D

Returns since inception

7.16%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹27,896.75 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Mar 09, 2006
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
18.1%
Others
81.9%
Top Holdings
Top Sectors
Holding NameAssets (%)
364 Days Tbill Red 12-03-20266.8%
HDFC Bank Limited4.21%
Punjab National Bank3.42%
Small Industries Dev Bank Of India**3.4%
Treps3.17%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,647 Cr
1430.65 | 0.02%
Moderate
UTI Money Market Fund - D...₹ 18,276 Cr
3092.38 | 0.02%
Low to Moderate
Nippon India Money Market...₹ 18,029 Cr
4164.92 | 0.02%
Moderate
ICICI Prudential Money Ma...₹ 27,897 Cr
380.58 | 0.02%
Moderate

NAV History - ICICI Prudential Money Market Fund - Cash Option

FUND

ICICI Prudential Money Market Fund - Cash Option

NAV (May 08, 2025)₹376.01
ClassLiquid | Liquid
Inception DateMar 09, 2006
Fund ManagerManish Banthia, Nikhil Kabra

FUND

ICICI Prudential Money Market Fund - Cash Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Mon...0.15%0.7%2.31%4.14%8.03%7.3%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes183
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,176 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.