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ICICI Prudential Money Market Fund Regular Growth
Debt money market
Overview ( as on 25/06/26 )
NAV
₹403.53
Last change
₹0.31 +0.0%
Fund Size (AUM)
30335.00 Cr
Performance
6.42% (5Y)
Fund Details
ICICI Prudential Money Market Fund Regular Growth
as of 25/06/26
AUM
30335.00 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 | 6.18% | 7.28% | 6.42% |
| CRISIL Money Market TR INR | 5.67% | 6.87% | 6.19% |
Top 10 Holdings
7.33% Govt Stock 2026 |
5.83% |
Axis Bank Ltd |
4.32% |
6.97% Govt Stock 2026 |
3.41% |
HDFC Bank Limited |
3.31% |
Bank Of Baroda |
2.77% |
Small Industries Dev Bank Of India |
2.62% |
Panatone Finvest Limited |
2.46% |
Union Bank Of India |
2.4% |
Punjab National Bank |
2.3% |
Indusind Bank Limited |
2.3% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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90%
Others
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10%
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
Related Funds
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UTI Money Market Dl IDCW-R Fund
Debt money market-
Returns
-
7.45% (5Y)
-
-
Axis Money Market Qt IDCW-P Fund
Debt money market-
Returns
-
6.63% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.63% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.5% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.5% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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