Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Money Market Fund Regular Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Regular Growth

Add To Compare

previously known as ICICI Pru Money Mkt Reg Gr until

402.126 (0.101%)
NAV on June 15, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 30,335 cr
Turnover Ratio 168.36%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 6.01%
  • 3M: 1.63%
  • 3Y: 7.21%
  • 6M: 2.88%
  • 5Y: 6.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 3 years) Nikhil Kabra (Since almost 10 years)
ISIN INF109K01TX1
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date March 09, 2006
Benchmark CRISIL Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.546
Sharpe 1.316
Std Dev 0.464
Risk Average
INVESTMENT OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6187.822 6.20% 28,705 cr 0.27% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4462.010 6.19% 21,263 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.013 6.18% 4,443 cr 0.12% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.698 6.18% 27,550 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3311.840 6.18% 18,611 cr 0.15% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.137 6.07% 34,349 cr 0.26% Below Average


Other plans of ICICI Prudential Money Market Fund


Other Others funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund