ICICI Prudential Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Money Market Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹31,010 Cr

Lock In Period

N/A

Expense Ratio

0.33

Exit Load

Nil

Benchmark

NIFTY Money Market Index A-I

ICICI Prudential Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.452.25
6M3.010.813.97
1Y6.182.737.65
3Y7.1812.6824.84

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-09-30
View allocation % by

1. NABARD9.70%
2. Bank Of Baroda6.38%
3. Punjab National Bank4.42%
4. Canara Bank3.25%
5. Indian Bank2.83%
6. Union Bank Of India1.90%
7. Bank Of India1.80%
8. IDBI Bank Ltd.1.09%
9. Indian Overseas Bank0.94%
10. Punjab & Sind Bank0.31%

1. Small Industries Development Bank Of India.9.83%
2. 182 Days Treasury Bills9.61%
3. Birla Group Holdings Pvt. Ltd.3.99%
4. 91 Days Treasury Bills3.48%
5. Godrej Finance Ltd.1.10%
6. National Bank for Financing Infrastructure and Development1.10%
7. Pilani Investment & Industries Ltd1.09%
8. 7.39% State Government of Tamil Nadu0.55%
9. TREPS0.43%
10. Deutsche Investments India Pvt. Ltd.0.32%
11. Mashreq Bank PSC India Branch0.32%
12. 7.07% State Government of Tamil Nadu0.24%
13. 7.29% State Government of West Bengal0.24%
14. IGH Holdings Pvt Ltd.0.23%
15. 7.1% State Government of West Bengal0.21%
16. 7.41% State Government of Uttar Pradesh0.16%
17. Net Current Assets-6.60%

1. HDFC Bank Ltd.9.44%
2. IndusInd Bank Ltd.4.64%
3. Axis Bank Ltd.4.27%
4. Kotak Mahindra Bank Ltd.0.94%
5. IDFC First Bank Ltd.0.47%
6. Federal Bank Ltd.0.47%

1. Panatone Finvest Ltd.2.53%
2. Aditya Birla Housing Finance Ltd.2.50%
3. Julius Baer Capital (India) Pvt. Ltd.2.04%
4. Infina Finance Pvt. Ltd.1.88%
5. Axis Securities Ltd.1.41%
6. Tata Capital Financial Services Ltd.1.25%
7. Aditya Birla Capital Ltd.0.39%

1. Muthoot Finance Ltd.4.07%
2. Cholamandalam Investment And Finance Company Ltd.1.11%

1. Tata Capital Housing Finance Ltd.1.42%
2. Sundaram Home Finance Ltd.0.78%
3. LIC Housing Finance Ltd.0.47%
4. Godrej Housing Finance Ltd.0.31%
5. Bajaj Housing Finance Ltd.0.31%

1. 364 Days Treasury Bills0.10%
No Data Found
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About Fund ICICI Prudential Money Market Fund Growth

ICICI Prudential Money Market Fund Growth managed by ICICI Prudential Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹31,010 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.33. 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).

ICICI Prudential Money Market Fund Growth 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 0.33. 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 : 0.27%
  • 6 Months : 3.01%
  • 1 Year : 6.18%
  • 3 Years : 7.18%
Returns of ICICI Prudential Money Market Fund Growth are updated daily based on NAV of ₹ 411.4570 as on Oct 23,2026. Since inception, the return has been 23.11%.

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 ₹31,010 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.
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