ICICI Prudential Money Market Fund Regular Growth
Low To Moderate Risk
Liquid
4 Star
₹389.42
0.01%1D Change
7.14%p.a.
Low To Moderate Risk
Liquid
4 Star
₹389.42
0.01%1D Change
7.14%p.a.
ICICI Prudential Money Market Fund Regular Growth
₹389.42
0.01%1D
7.14%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹35,011.13 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Mar 09, 2006
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskLow to Moderate
- 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
| Holding Name | Assets (%) |
|---|---|
| 182 Days Treasury Bills | 6.53% |
| 364 Days Tbill Red 12-03-2026 | 3.68% |
| Punjab National Bank (18/03/2026) | 3.35% |
| Bharti Telecom Limited | 2.24% |
| HDFC Bank Limited | 2.14% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 22,806 Cr | ₹1482.99 | 0.01% | Low to Moderate |
| Nippon India Money Market... | ₹ 23,261 Cr | ₹4317.61 | 0.02% | Moderate |
| UTI Money Market Fund - D... | ₹ 20,352 Cr | ₹3204.18 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Mon... | ₹ 29,882 Cr | ₹384.89 | 0.01% | Moderate |
NAV History - ICICI Prudential Money Market Fund - Cash Option
FUND | ICICI Prudential Money Market Fund - Cash Option |
|---|---|
| NAV (Nov 20, 2025) | ₹389.42 |
| Class | Liquid | Liquid |
| Inception Date | Mar 09, 2006 |
| Fund Manager | Manish Banthia, Nikhil Kabra |
FUND | ICICI Prudential Money Market Fund - Cash Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Mon... | 0.12% | 0.51% | 1.48% | 3.25% | 7.58% | 7.56% |
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 schemes185
- 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
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(as per historical returns)
