ICICI Prudential Money Market Fund · Regular · Growth
NAV
₹410.5349
as of 29 Sept 2026
Expense Ratio
0.33%
AUM
₹31,420 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.36%
- 3Y
- +7.24%
- 5Y
- +6.58%
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +6.52%
- 3Y
- +6.99%
- 5Y
- +7.00%
- Since Inception
- +6.98%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,38,305 today — ₹6,00,000 invested, 6.5% XIRR.
₹6,00,000
Invested
₹8,38,305
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,136 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,53,056.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,49,868 today (1.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
—
Alpha
—
Beta
1.27
Sortino
0.50%
Std Dev
-0.18%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Bank Ltd. **3.47%
- 2182 Days Treasury Bills3.37%
- 3Hdfc Bank Ltd. **2.87%
- 4Bank Of Baroda **2.53%
- 591 Days Treasury Bills2.40%
- 6Small Industries Development Bank Of India. **2.27%
- 7Panatone Finvest Ltd. **2.13%
- 8Indusind Bank Ltd. **2.00%
- 9Small Industries Development Bank Of India.1.99%
- 10Union Bank Of India **1.61%
What this fund does
ICICI Prudential Money Market Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
ICICI Prudential Money Market Fund · Regular · Growth is a Money Market mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹31,420 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index A-I. The current expense ratio is 0.33%.