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ICICI Prudential Money Market Fund Regular Growth

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previously known as ICICI Pru Money Mkt Reg Gr until

394.748 (0.049%)
NAV on February 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 35,025 cr
Turnover Ratio 168.36%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 7.28%
  • 3M: 1.49%
  • 3Y: 7.48%
  • 6M: 2.99%
  • 5Y: 6.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Nikhil Kabra (Since over 9 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 8.524
Sharpe 2.066
Std Dev 0.387
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
Franklin
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Uti
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Sbi
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46.254 7.31% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
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