ICICI Prudential Money Market Fund · Regular · Growth
NAV
₹406.2258
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹31,419 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +7.24%
- 5Y
- +6.48%
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +6.41%
- 3Y
- +7.05%
- 5Y
- +6.98%
- Since Inception
- +6.99%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,28,972 today — ₹5,95,000 invested, 6.5% XIRR.
₹5,95,000
Invested
₹8,28,972
Value today
6.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,215 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,63,176.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,48,298 today (1.48×).
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, annualised1.54
Sharpe Ratio
—
Alpha
—
Beta
1.97
Sortino
0.51%
Std Dev
-0.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities5.83%
- 2Axis Bank Ltd. **4.34%
- 3182 Days Treasury Bills3.92%
- 4Hdfc Bank Ltd.3.33%
- 5Bank Of Baroda2.94%
- 6Small Industries Development Bank Of India. **2.64%
- 7Panatone Finvest Ltd. **2.47%
- 8Punjab National Bank2.32%
- 9Indusind Bank Ltd. **2.32%
- 10Union Bank Of India **1.88%
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 ₹31,419 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