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ICICI Prudential Money Market Fund Regular Growth
Debt money market
Overview ( as on 16/07/25 )
NAV
₹381.76
Last change
₹0.05 +0.0%
Fund Size (AUM)
29264.38 Cr
Performance
6.01% (5Y)
Fund Details
ICICI Prudential Money Market Fund Regular Growth
as of 16/07/25
AUM
29264.38 Cr
Expense Ratio
0.32 %
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 | 8.13% | 7.5% | 6.01% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
364 Days Tbill Red 12-03-2026 |
6.58% |
Punjab National Bank (18/03/2026) |
3.27% |
National Bank For Agriculture And Rural Development |
2.48% |
IDBI Bank Limited |
2.47% |
Can Fin Homes Ltd. |
2.46% |
Bharti Telecom Limited |
2.46% |
Small Industries Development Bank Of India |
2.26% |
Indian Bank |
2.23% |
Small Industries Development Bank Of India |
2.22% |
Axis Bank Limited |
2.15% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
76%
Others
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24%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
-
High
Related Funds
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Axis Money Market Reg Qt IDCW-P
Debt money market-
Returns
-
6.22% (5Y)
-
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Axis Money Market Reg Qt IDCW-R
Debt money market-
Returns
-
6.22% (5Y)
-
-
UTI Money Market Reg Dl IDCW-R
Debt money market-
Returns
-
6.61% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
6.08% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
6.08% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
6.08% (5Y)
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