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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹32,741 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

NIFTY Money Market Index A-I

Exit Load

Nil

Summary

Latest details for ICICI Prudential Money Market Fund Growth include a ₹399.3756 NAV as of Apr 22,2026 and returns since inception of 23.72%. Minimum investments start at SIP ₹100. The ICICI Prudential Money Market Fund Growth AUM is ₹32,741 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark NIFTY Money Market Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.77% returns, against a category average of 1.03% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.771.032.25
6M3.071.818.29
1Y6.515.748.64
3Y7.3514.2185.19

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2026-03-31
View allocation % by

1. NABARD9.23%
2. Bank Of Baroda7.05%
3. Punjab National Bank4.53%
4. Canara Bank4.17%
5. Union Bank Of India3.12%
6. Indian Bank2.97%
7. Bank Of India1.48%
8. IDBI Bank Ltd.1.03%
9. Indian Overseas Bank0.89%
10. Punjab & Sind Bank0.29%

1. Small Industries Development Bank Of India.9.44%
2. 7.33% Government Securities4.13%
3. Birla Group Holdings Pvt. Ltd.3.76%
4. 6.97% Government Securities3.34%
5. Pilani Investment & Industries Ltd1.03%
6. Godrej Finance Ltd.1.03%
7. National Bank for Financing Infrastructure and Development1.03%
8. 7.86% State Government of West Bengal0.92%
9. 182 Days Treasury Bills0.78%
10. TREPS0.75%
11. 7.39% State Government of Tamil Nadu0.54%
12. Deutsche Investments India Pvt. Ltd.0.30%
13. Mashreq Bank PSC India Branch0.30%
14. Corporate Debt Market Development Fund (Class A2)0.29%
15. 7.07% State Government of Tamil Nadu0.24%
16. 7.29% State Government of West Bengal0.24%
17. IGH Holdings Pvt Ltd.0.22%
18. 7.1% State Government of West Bengal0.21%
19. 8.33% Government Securities0.16%
20. 6.99% Government Securities0.16%
21. Net Current Assets-0.37%

1. HDFC Bank Ltd.7.66%
2. Axis Bank Ltd.4.47%
3. IndusInd Bank Ltd.4.00%
4. Kotak Mahindra Bank Ltd.1.34%
5. IDFC First Bank Ltd.0.44%
6. Federal Bank Ltd.0.44%

1. Panatone Finvest Ltd.2.38%
2. Aditya Birla Housing Finance Ltd.2.36%
3. Infina Finance Pvt. Ltd.1.76%
4. Aditya Birla Capital Ltd.1.19%
5. Julius Baer Capital (India) Pvt. Ltd.1.19%
6. Axis Securities Ltd.0.88%

1. Muthoot Finance Ltd.3.84%
2. Cholamandalam Investment And Finance Company Ltd.1.04%

1. Tata Capital Housing Finance Ltd.1.48%
2. Godrej Housing Finance Ltd.0.29%
3. Bajaj Housing Finance Ltd.0.29%

1. Bharti Telecom Ltd.1.06%

1. 364 Days Treasury Bills0.65%

About Fund

ICICI Prudential Money Market Fund Growth managed by ICICI Prudential Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹32,741 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.4. 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.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA 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).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Money Market Fund - Growth436492.73 CR0.41
This FundNippon India Money Market Fund Growth521492 CR0.41
This FundICICI Prudential Money Market Fund Growth432741.06 CR0.4
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth032940.02 CR0.27
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundTata Money Market Fund - Growth6.525823.7065
This FundNippon India Money Market Fund Growth6.505623.7081
This FundICICI Prudential Money Market Fund Growth6.514323.7166
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.515123.7411
This FundUTI Money Market Fund Growth6.552423.8317

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 0.4. 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 : 0.77%
  • 6 Months : 3.07%
  • 1 Year : 6.51%
  • 3 Years : 7.35%
Returns of ICICI Prudential Money Market Fund Growth are updated daily based on NAV of ₹ 399.3756 as on Apr 22,2026. Since inception, the return has been 23.72%.

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 ₹32,741 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