ICICI Prudential Money Market Fund · Regular · Growth
NAV
₹402.3860
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹34,201 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- +7.22%
- 5Y
- +6.38%
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +6.05%
- 3Y
- +6.99%
- 5Y
- +6.92%
- Since Inception
- +6.98%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,900
Invested
₹36,566
Value today
7.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,579
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,95,000
Withdrawn
₹13,30,063
Corpus left
+₹13,25,063 net gain — withdrew ₹9,95,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,600
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,600 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.50
Sharpe Ratio
—
Alpha
—
Beta
2.00
Sortino
0.48%
Std Dev
-0.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities5.55%
- 2Axis Bank Ltd. **4.36%
- 3Government Securities3.24%
- 4Hdfc Bank Ltd. **3.12%
- 5Union Bank Of India **2.76%
- 6Bank Of Baroda **2.76%
- 7Small Industries Development Bank Of India. **2.47%
- 8Panatone Finvest Ltd. **2.32%
- 9Indusind Bank Ltd. **2.17%
- 10Bank Of Baroda **2.04%
Investment Objective
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 ₹34,201 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index A-I.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations