ICICI Prudential Money Market Fund - Regular Plan

Debt

Money Market

Low to Moderate Risk

Rs 385.62

0.05

NAV as on Sep 22, 2025

Growth Direct

Growth Regular

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.32%

Fund Category

Debt - Money Market

Fund Size

Rs 37,137 Crores

Exit Load

0.00%

Min. Investment

Rs 500

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Sector Allocation

ICICI Prudential Money Market Fund - Regular Plan Fund Details

Investment Objective - The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

7.15%

Launch Date

Mar 9, 2006

Type

Open Ended

Riskometer

Low to Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
Punjab National Bank	3.07	Banks	Certificate of Deposits
IDBI Bank Ltd.	1.93	Banks	Certificate of Deposits
Can Fin Homes Ltd.	1.92	Finance	Commercial Paper
Indian Bank	1.74	Banks	Certificate of Deposits
Axis Bank Ltd.	1.55	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.45	Banks	Certificate of Deposits
Bank of India	1.28	Banks	Certificate of Deposits
UCO Bank	1.26	Banks	Certificate of Deposits
Union Bank of India	1.03	Banks	Certificate of Deposits
IndusInd Bank Ltd.	0.84	Banks	Certificate of Deposits

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Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.12	0.46	1.53	4.01	7.70	7.54	6.06	6.74	7.15
Category Average (%)	0.09	0.43	1.42	3.72	7.01	6.70	4.50	NA	6.52
Rank within Category	108	79	76	41	42	34	34	22	30

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,798.08	41,336	0.11	0.47	1.54	3.99	7.83	7.54	6.13	6.00	7.27	0.40
SBI Savings Fund	42.08	38,021	0.11	0.44	1.45	3.82	7.44	7.09	5.65	6.45	7.02	0.67
ICICI Prudential Money Market Fund	385.62	37,137	0.12	0.46	1.53	4.01	7.85	7.54	6.06	6.74	7.15	0.32
HDFC Money Market Fund	5,807.41	36,376	0.11	0.46	1.51	3.96	7.78	7.47	6.04	6.71	7.04	0.41
Kotak Money Market Fund	4,562.77	34,667	0.12	0.46	1.52	3.97	7.79	7.50	6.07	6.71	7.07	0.36
Aditya Birla Sun Life Money Manager Fund - Retail Plan	463.44	27,665	0.12	0.47	1.56	3.97	7.82	7.58	6.15	6.87	7.11	0.27
Aditya Birla Sun Life Money Manager Fund	376.00	27,665	0.12	0.47	1.56	3.97	7.82	7.57	6.15	6.87	6.86	0.36
Nippon India Money Market Fund	4,218.02	23,281	0.11	0.46	1.55	4.03	7.86	7.55	6.15	6.79	7.35	0.38
UTI Money Market Fund - Retail Plan	7,241.59	20,513	0.12	0.47	1.55	4.02	7.83	7.21	5.71	6.29	7.21	0.06
UTI Money Market Fund	3,133.88	20,513	0.12	0.47	1.55	4.02	7.89	7.58	6.14	6.78	7.30	0.22

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,393 (+7.85%)

Fund Manager

Manish Banthia

Nikhil Kabra

Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

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Here is the list of funds managed by Manish Banthia

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	403.02	45,168	4.13	26.17
ICICI Prudential Money Market Fund	Debt - Money Market	385.62	37,137	7.85	6.06
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	30.26	33,575	8.21	6.55
ICICI Prudential Short Term Fund	Debt - Short Duration	61.06	22,339	8.14	6.51
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	28.11	16,980	7.42	5.94
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	22.82	15,863	6.14	9.75
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	37.33	14,905	7.59	6.63
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	25.09	13,643	6.22	NA
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	33.13	9,788	7.85	6.40
ICICI Prudential Gilt Fund	Debt - Gilt	103.53	9,145	7.26	6.42

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	112.00	71,840	0.04	1.05	1.84	9.62	-0.11	18.69	22.53	14.92	14.95	1.42
ICICI Prudential Balanced Advantage Fund	75.58	65,711	-0.03	1.26	2.75	9.36	5.84	13.36	15.05	11.45	11.40	1.44
ICICI Prudential Multi Asset Fund	780.64	64,770	0.72	2.64	3.67	10.30	8.70	19.88	24.04	15.94	20.99	1.38
ICICI Prudential Value Fund	479.14	53,750	0.98	1.62	3.51	11.84	2.33	22.39	25.92	15.63	20.13	1.51
ICICI Prudential Liquid Fund	391.55	52,340	0.09	0.47	1.42	3.24	6.82	6.98	5.60	6.18	7.12	0.29
ICICI Prudential Equity & Debt Fund	403.02	45,168	0.19	1.63	3.41	9.87	4.13	19.97	26.17	16.26	15.34	1.56