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Fund Overview of ICICI Prudential Money Market-growth
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₹30,335.0 CrAUM
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₹402.47NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Money Market-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.75% |
| 6 Months | 2.94% | NA | 4.16% |
| 1 Year | 6.04% | 6.04% | 7.96% |
| 2 Years | 14.71% | 7.10% | 7.76% |
| 3 Years | 23.24% | 7.21% | 7.48% |
| 5 Years | 36.25% | 6.38% | 6.08% |
| 7 Years | 52.95% | 6.26% | NA |
| 10 Years | 89.14% | 6.58% | 6.86% |
Compare ICICI Prudential Money Market-growth with other mutual funds in the same category
ICICI Prudential Money Market-growth
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
99.91%other assets or cash equivalents
0.09%ICICI Prudential Money Market-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 08 Mar 2006, the fund aims Short Term savings. A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. It manages assets worth ₹30,335.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Money Market-growth
The portfolio allocation consists of 99.91% in debt instruments, 0.09% in other assets or cash equivalents.Managed by Nikhil Kabra, it has delivered a return of 6.04% in the last year, a total return since inception of 7.10%.
People planning wealth creation often analyze different best sip so they can grow disciplined savings habits.
Key Metrics of ICICI Prudential Money Market-growth
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Standard Deviation0.46%
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Sharpe Ratio2.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Money Market Direct-growth
|
₹30,335 | 0.73% | 1.67% | 3.03% | 6.18% | 7.33% |
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ICICI Prudential Money Market Direct-idcw Daily
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₹30,335 | 0.73% | 1.67% | 3.03% | 6.18% | 7.33% |
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ICICI Prudential Money Market-idcw Daily
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₹30,335 | 0.72% | 1.63% | 2.94% | 6.04% | 7.21% |
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ICICI Prudential Money Market-idcw Others
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₹30,335 | 0.72% | 1.63% | 2.94% | 6.04% | 7.21% |
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ICICI Prudential Money Market Direct-idcw Others
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₹30,335 | 0.73% | 1.67% | 3.03% | 6.18% | 7.33% |
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ICICI Prudential Money Market Direct-idcw Weekly
|
₹30,335 | 0.73% | 1.67% | 3.03% | 6.18% | 7.33% |
|
ICICI Prudential Money Market-idcw Weekly
|
₹30,335 | 0.72% | 1.63% | 2.94% | 6.04% | 7.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 5.97% | ₹1,811.68 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 4.72% | ₹1,430.51 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.49% | ₹1,058.13 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 3.37% | ₹1,023.13 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 2.98% | ₹904.91 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 2.82% | ₹856.39 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 2.67% | ₹809.95 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 2.51% | ₹760.67 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 2.34% | ₹711.18 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 2.20% | ₹668.41 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 2.20% | ₹667.42 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.11% | ₹641.34 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 1.96% | ₹593.66 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.73% | ₹523.54 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.57% | ₹475.60 Cr |
| Tata Capital Housing Finance Limited 365d Cp 04feb27 | Financial | 1.56% | ₹474.32 Cr |
| Bank Of India Cd 18feb27 | Financial | 1.56% | ₹473.18 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.56% | ₹473.01 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 1.40% | ₹426.08 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.40% | ₹425.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Money Market-growth
What is the current AUM of ICICI Prudential Money Market-growth?
As of Sun May 31, 2026, ICICI Prudential Money Market-growth manages assets worth ₹30,335.0 crore
How has ICICI Prudential Money Market-growth performed recently?
- 3 Months: 1.63%
- 6 Months: 2.94%
What is the long-term performance of ICICI Prudential Money Market-growth?
- 3 Years CAGR: 7.21%
- 5 Years CAGR: 6.38%
- Since Inception: 7.10%
What is the portfolio composition of ICICI Prudential Money Market-growth?
Debt: 99.91%, Others: 0.09%.
Who manages ICICI Prudential Money Market-growth?
ICICI Prudential Money Market-growth is managed by Nikhil Kabra from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Money Market-growth has invested in?
- GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 – 5.97% of the fund's portfolio
- AXIS BANK LIMITED CD 13JAN27 – 4.72% of the fund's portfolio
- GOI Sec 6.97 06/09/2026 – 3.49% of the fund's portfolio
- HDFC BANK LIMITED CD 22JAN27 – 3.37% of the fund's portfolio
- UNION BANK OF INDIA CD 19JAN27 – 2.98% of the fund's portfolio
Which are the major sectors ICICI Prudential Money Market-growth focuses on?
- Financial – 40.67% of the fund's portfolio
- Entities – 9.46% of the fund's portfolio
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