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ICICI Pru Money Market Fund(G)

As on Jul-14-2026 change fund
404.65  up-0.22 (-0.05%)

fund objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)304.24321.13345.51372.25396.81
Net Assets(Rs Crores) (as on 31-Mar-2026) 10520.17 8948.37 15509.32 24183.52 31749.72
Scheme Returns(%)(Simple Ann.)3.765.507.547.656.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/206/224/235/243/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.52NANANA
2025-20268.815.995.945.02
2024-20257.307.487.098.24
2023-20247.686.916.897.96
2022-20232.955.026.547.27
Top 10 holdings
company (%)
07.33% GOI - 30-Oct-20265.83 
Axis Bank Ltd. (13-Jan-2027)4.34 
182 Days Treasury Bill - 17-De...3.92 
HDFC Bank Ltd. (22-Jan-2027)3.33 
Bank of Baroda (25-Jan-2027)2.94 
Small Industries Development B...2.64 
Panatone Finvest Ltd. -364D (1...2.47 
Punjab National Bank (04-Feb-2...2.32 
IndusInd Bank Ltd. (28-Jan-2027)2.32 
Tri-Party Repo (TREPS)1.92 

Category

Money Market

Launch Date

08-Mar-06

ISIN Code

INF109K01TX1

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

31,085.24

portfolio price to book value

NA

investing style?

High Short

fund manager?

Manish Banthia,Nikhil Kabra

inception date (regular plan)

08-Mar-06

expense ratio (regular plan) %

0.39

Credit Ratings – Quality
Rating (%)
A1+86.67
Cash & Equivalent-0.87
SOV13.91
UNRATED0.30
Instrument Holdings
Instruments (%)
Certificate of Deposit62.67
Commercial Paper24.00
Government Securities7.07
Treasury Bills6.83
Cash & Cash Equivalents and Net Assets1.92

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,085.246.037.216.436.587.11
Nippon India Money Market Fund(G)High-Short 15-Jun-200521,974.326.117.256.516.647.31
Axis Money Market Fund-Reg(G)High- 06-Aug-201917,972.936.097.236.46NA6.28
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200527,383.456.077.236.486.716.83
Kotak Money Market Fund(G)High-Short 14-Jul-200328,761.796.147.236.466.567.05
Tata Money Market Fund-Reg(G)High-Short 22-May-200332,150.056.077.236.465.856.74
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,919.856.047.196.336.627.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200028,094.826.027.176.406.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,240.166.007.086.26NA6.19
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199717,556.896.107.036.166.177.18
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,218.055.957.006.076.447.11
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,624.926.087.006.10NA5.60
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20213,814.415.787.00NANA6.12
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,833.665.856.956.046.247.21
DSP Savings Fund-Reg(G)High-Short 30-Sep-19997,177.736.026.936.086.196.64
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200314,466.236.036.895.965.886.42
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022144.645.806.87NANA6.86
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020131.915.786.846.05NA5.57
SBI Savings Fund-Reg(G)High-Short 14-Jul-200433,005.395.666.796.016.226.97
Edelweiss Money Market Fund-Inst(G)High-Short 25-Jun-20082,271.755.556.565.606.315.39
Union Money Market Fund-Reg(G)High- 26-Aug-2021977.365.706.40NANA5.65
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,806.476.156.39NANA6.20
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025417.465.82NANANA6.67
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,904.485.63NANANA6.88
Groww Money Market Fund-Reg(G)High- 19-Nov-202547.51NANANANA5.14
Shriram Money Market Fund-Reg(G)High- 27-Jan-2026126.18NANANANA6.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
404.92
52 Week Low
381.76
portfolio characteristics
As on 30-Jun-2026
Average Maturity
211.88 Days
Modified Duration
197.51 Days
Yield to Maturity
6.82%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.5923
Semi Standard Deviation [%]
0.0150
Beta [%]
0.0619
Sharp Ratio [%]
1.4118
R-Square [%]
0.2987
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0248
Other Ratios
Jenson Ratio [%]
0.0090
Treynor Ratio [%]
0.1346
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0094
SORTINO Ratio [%]
0.5560
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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