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ICICI Pru Money Market Fund
Debt money market
Overview ( as on 06/03/26 )
NAV
₹395.79
Last change
₹0.13 +0.0%
Fund Size (AUM)
35024.96 Cr
Performance
6.27% (5Y)
Fund Details
ICICI Pru Money Market Fund
as of 06/03/26
AUM
35024.96 Cr
Expense Ratio
0.35 %
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 Pru Money Market Fund | 7.18% | 7.47% | 6.27% |
| CRISIL Money Market TR INR | 6.44% | 7.1% | 6.11% |
Top 10 Holdings
19/03/2026 Maturing 182 DTB |
6.51% |
12/03/2026 Maturing 364 DTB |
3.25% |
HDFC Bank Limited |
2.56% |
HDFC Bank Limited |
2.13% |
Panatone Finvest Limited |
2.1% |
Small Industries Development Bank Of India |
1.92% |
Export-Import Bank Of India |
1.65% |
Bank Of Baroda |
1.45% |
Punjab National Bank |
1.38% |
Uco Bank |
1.37% |
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
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Below Average
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Average
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Above Average
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High
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6.47% (5Y)
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UTI Money Market Ann IDCW-P Fund
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Returns
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6.33% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
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-
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UTI Money Market Fl IDCW-P Fund
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Returns
-
NA
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