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ICICI Prudential Money Market Fund Regular Growth
Debt money market
Overview ( as on 13/05/26 )
NAV
₹399.77
Last change
₹-0.03 -0.0%
Fund Size (AUM)
31749.72 Cr
Performance
6.31% (5Y)
Fund Details
ICICI Prudential Money Market Fund Regular Growth
as of 13/05/26
AUM
31749.72 Cr
Expense Ratio
0.4 %
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 | 6.23% | 7.26% | 6.31% |
| CRISIL Money Market TR INR | 5.98% | 6.98% | 6.18% |
Top 10 Holdings
Axis Bank Ltd |
4.47% |
7.33% Govt Stock 2026 |
4.13% |
6.97% Govt Stock 2026 |
3.34% |
HDFC Bank Limited |
3.2% |
Union Bank Of India |
3.12% |
Bank Of Baroda |
2.82% |
Small Industries Dev Bank Of India |
2.53% |
Panatone Finvest Limited |
2.38% |
Indusind Bank Limited |
2.22% |
Bank Of Baroda |
2.09% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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87%
Others
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13%
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
-
7.34% (5Y)
-
-
Axis Money Market Qt IDCW-P Fund
Debt money market-
Returns
-
6.52% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.52% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.39% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.39% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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