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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

392.280 (-0.004%)
NAV on January 07, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 36,029 cr
Turnover Ratio 168.36%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 7.38%
  • 3M: 1.43%
  • 3Y: 7.49%
  • 6M: 2.89%
  • 5Y: 6.18%
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 98.14%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.86%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 14.658
Sharpe 2.280
Std Dev 0.356
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
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HDFC Money Market Direct Plan Growth Option
6028.385 7.49% 37,517 cr 0.23% Average
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45.978 7.45% 36,650 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
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