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ICICI Prudential Money Market Fund Regular Growth
Debt money market
Overview ( as on 16/07/26 )
NAV
₹404.88
Last change
₹0.17 +0.0%
Fund Size (AUM)
31085.24 Cr
Performance
6.44% (5Y)
Fund Details
ICICI Prudential Money Market Fund Regular Growth
as of 16/07/26
AUM
31085.24 Cr
Expense Ratio
0.34 %
Benchmark
CRISIL Money Market TR INR
ISIN
INF109K01TX1
Fund Manager
Nikhil Kabra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Money Market Fund Regular Growth | 6.06% | 7.24% | 6.44% |
| CRISIL Money Market TR INR | 6.01% | 6.97% | 6.31% |
Top 10 Holdings
7.33% Govt Stock 2026 |
5.83% |
Axis Bank Ltd |
4.34% |
India (Republic of) |
3.92% |
HDFC Bank Limited |
3.33% |
Bank Of Baroda |
2.94% |
Small Industries Dev Bank Of India |
2.64% |
Panatone Finvest Limited |
2.47% |
Punjab National Bank |
2.32% |
Indusind Bank Limited |
2.32% |
Union Bank Of India |
1.88% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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83%
Others
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17%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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7.53% (5Y)
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Returns
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6.49% (5Y)
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Axis Money Market Qt IDCW-P Fund
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Returns
-
6.64% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.64% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.51% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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