ICICI Prudential Money Market-growth
Latest AUM
₹ 31,749.7 Cr.
NAV as on 29 may, 2026
₹ 399.72
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 6.62% |
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 7.25% |
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 6.38% |
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 6.53% |
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 6.53% |
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 6.46% |
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 6.69% |
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 6.69% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 35710 364 DAYS TBILL 12MR26 FV RS 100 | Financial | Treasury Bills | 4.01% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.67% |
| Standard Deviation | 0.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.06% | NA | 1.75% |
| 6 Months | 2.50% | NA | 4.16% |
| 9 Months | 4.03% | NA | 6.00% |
| 1 Year | 5.74% | 5.74% | 7.96% |
| 2 Years | 14.34% | 6.93% | 7.76% |
| 3 Years | 22.88% | 7.11% | 7.48% |
| 5 Years | 35.54% | 6.27% | 6.08% |
| 7 Years | 52.46% | 6.21% | NA |
| 10 Years | 88.60% | 6.55% | 6.86% |
ICICI Prudential Money Market-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 08 Mar 2006, the fund aims Short Term savings. A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. It manages assets worth ₹31,749.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Nikhil Kabra has experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
| Axis Money Market Fund Direct-idcw Monthly | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth | 31,749.7 | +0.16% | +1.10% | +2.59% | +5.88% | +7.23% | +6.39% |
| ICICI Prudential Money Market Direct-idcw Daily | 31,749.7 | +0.16% | +1.10% | +2.59% | +5.88% | +7.23% | +6.39% |
| ICICI Prudential Money Market-idcw Daily | 31,749.7 | +0.14% | +1.06% | +2.50% | +5.74% | +7.11% | +6.27% |
| ICICI Prudential Money Market Direct-idcw Others | 31,749.7 | +0.16% | +1.10% | +2.59% | +5.88% | +7.23% | +6.39% |
| ICICI Prudential Money Market-idcw Others | 31,749.7 | +0.14% | +1.06% | +2.50% | +5.74% | +7.11% | +6.27% |
| ICICI Prudential Money Market Direct-idcw Weekly | 31,749.7 | +0.16% | +1.10% | +2.59% | +5.88% | +7.23% | +6.39% |
| ICICI Prudential Money Market-idcw Weekly | 31,749.7 | +0.14% | +1.06% | +2.50% | +5.74% | +7.11% | +6.27% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-growth | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.16% | +1.14% | +2.56% | +5.80% | +7.12% | +6.31% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,080.79 | +7.39% | +6.57% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.42 | +7.39% | +6.57% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,435.39 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.09 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,024.21 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,021.59 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.70 | +7.27% | +6.48% | — |
| Axis Money Market Fund Direct-growth | ₹1,525.15 | +7.30% | +6.47% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,006.01 | +7.30% | +6.47% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,009.88 | +7.30% | +6.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹399.72 |
| 27 May 2026 | ₹399.45 |
| 25 May 2026 | ₹399.34 |
| 22 May 2026 | ₹399.19 |
| 21 May 2026 | ₹399.22 |
| 20 May 2026 | ₹399.55 |
| 19 May 2026 | ₹399.69 |
| 18 May 2026 | ₹399.61 |
| 15 May 2026 | ₹399.61 |
| 14 May 2026 | ₹399.68 |
| 13 May 2026 | ₹399.77 |
| 12 May 2026 | ₹399.81 |
| 11 May 2026 | ₹399.91 |
| 08 May 2026 | ₹399.89 |
| 07 May 2026 | ₹399.79 |
| 06 May 2026 | ₹399.72 |
| 05 May 2026 | ₹399.52 |
| 04 May 2026 | ₹399.50 |
| 30 Apr 2026 | ₹399.15 |
| 29 Apr 2026 | ₹399.25 |
| 28 Apr 2026 | ₹399.33 |
| 27 Apr 2026 | ₹399.32 |
| 24 Apr 2026 | ₹399.27 |
| 23 Apr 2026 | ₹399.28 |
| 22 Apr 2026 | ₹399.38 |
| 21 Apr 2026 | ₹399.35 |
| 20 Apr 2026 | ₹399.31 |
| 17 Apr 2026 | ₹399.13 |
| 16 Apr 2026 | ₹399.14 |
| 15 Apr 2026 | ₹399.01 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Money Market-growth FAQ'S
- Sharpe Ratio: 2.67%
- Standard Deviation: 0.39%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Money Market-growth stand at approximately ₹ 31,749.7 crore.
The ICICI Prudential Money Market-growth has delivered the following short-term performance:
- 3 Months Return: 1.06%
- 6 Months Return: 2.50%
The historical growth of the ICICI Prudential Money Market-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.11%
- 5 Year CAGR: 6.27%
- Return Since Launch: 7.09%
The portfolio of ICICI Prudential Money Market-growth is distributed across different asset classes as follows:
- Debt Instruments: 98.93%
- Other Assets: 1.07%
The ICICI Prudential Money Market-growth is managed by Nikhil Kabra, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Money Market-growth include:
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 6.62% of the portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 7.25% of the portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 6.38% of the portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 6.53% of the portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 6.53% of the portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 6.46% of the portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 6.69% of the portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 6.69% of the portfolio
- GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 35710 364 DAYS TBILL 12MR26 FV RS 100 – represents 4.01% of the portfolio
Major sector exposures in ICICI Prudential Money Market-growth are:
- Financial – accounts for 669.33% of the portfolio
- Technology – accounts for 27.77% of the portfolio
- Entities – accounts for 9.47% of the portfolio
- Real Estate – accounts for 6.31% of the portfolio
