Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

35,751 Cr

Lock In Period

N/A

Expense Ratio

0.37

Benchmark

NIFTY Money Market Index A-I

Exit Load

Nil

Summary

Latest details for ICICI Prudential Money Market Fund Growth include a 396.0083 NAV as of Mar 11,2026 and returns since inception of 24.03%. Minimum investments start at SIP ₹100. The ICICI Prudential Money Market Fund Growth AUM is ₹35,751 Cr, with a lock-in of N/A years, expense ratio of 0.37%, and benchmark NIFTY Money Market Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.02% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.022.25
6M2.891.988.29
1Y7.126.609.22
3Y7.4414.9585.19

Portfolio Analysis

  • Equity:
  • Debt: 100.08%
  • Others
As on: 2026-02-15
View allocation % by

1. NABARD6.85%
2. Union Bank Of India5.58%
3. Canara Bank4.86%
4. Bank Of Baroda4.61%
5. Punjab National Bank3.03%
6. Indian Bank2.77%
7. UCO Bank1.37%
8. Bank Of India1.03%

1. Small Industries Development Bank Of India.8.76%
2. Birla Group Holdings Pvt. Ltd.3.70%
3. TREPS3.58%
4. Reverse Repo2.80%
5. Export-Import Bank Of India1.65%
6. IGH Holdings Pvt Ltd.0.56%
7. Mashreq Bank PSC India Branch0.26%
8. Deutsche Investments India Pvt. Ltd.0.26%
9. Pilani Investment & Industries Ltd0.26%
10. Corporate Debt Market Development Fund (Class A2)0.25%
11. Cholamandalam Securities Ltd0.17%
12. Government Securities0.14%
13. Pilani Investment & Industries Corp Ltd0.14%
14. Net Current Assets-0.03%

1. HDFC Bank Ltd.7.47%
2. Axis Bank Ltd.4.64%
3. IndusInd Bank Ltd.3.81%
4. IDFC First Bank Ltd.2.45%
5. Kotak Mahindra Bank Ltd.1.19%
6. The Federal Bank Ltd.0.07%

1. 182 Days Treasury Bills6.51%
2. 364 Days Treasury Bills4.23%

1. Infina Finance Pvt. Ltd.2.23%
2. Panatone Finvest Ltd.2.10%
3. Julius Baer Capital (India) Pvt. Ltd.1.61%
4. Standard Chartered Capital Ltd.0.84%
5. Barclays Investments & Loans (India) Ltd.0.77%
6. Mahindra Rural Housing Finance Ltd.0.28%
7. Aditya Birla Capital Ltd.0.26%

1. Muthoot Finance Ltd.4.55%
2. Cholamandalam Investment And Finance Company Ltd.0.47%

1. Tata Capital Housing Finance Ltd.2.28%

1. Bharti Telecom Ltd.0.94%

1. MINDSPACE BUSINESS PARKS REIT0.78%

About Fund

ICICI Prudential Money Market Fund Growth managed by ICICI Prudential Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹35,751 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.37. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTata Money Market Fund - Growth7.066923.9437
This FundAditya Birla Sun Life Money Manager Fund Growth6.988823.9734
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.988923.9753
This FundAxis Money Market Fund Growth7.105224.0009
This FundICICI Prudential Money Market Fund Growth7.124524.0292

FAQs

ICICI Prudential Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Money Market Fund Growth is 0.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.89%
  • 1 Year : 7.12%
  • 3 Years : 7.44%
Returns of ICICI Prudential Money Market Fund Growth are updated daily based on NAV of ₹ 396.0083 as on Mar 11,2026. Since inception, the return has been 24.03%.

You can invest in ICICI Prudential Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Money Market Fund Growth is ₹35,751 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500