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)

32,236 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 396.8134 NAV as of Mar 31,2026 and returns since inception of 23.57%. Minimum investments start at SIP ₹100. The ICICI Prudential Money Market Fund Growth AUM is ₹32,236 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 0.32% returns, against a category average of -1.86% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-1.862.25
6M2.750.688.29
1Y6.604.818.70
3Y7.3115.2085.19

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-03-15
View allocation % by

1. NABARD9.04%
2. Bank Of Baroda6.57%
3. Punjab National Bank4.24%
4. Canara Bank3.72%
5. Union Bank Of India3.68%
6. Indian Bank2.92%
7. Bank Of India1.45%
8. Indian Overseas Bank0.87%

1. Small Industries Development Bank Of India.9.27%
2. Reverse Repo4.65%
3. Birla Group Holdings Pvt. Ltd.3.68%
4. TREPS1.40%
5. National Bank for Financing Infrastructure and Development1.02%
6. Godrej Finance Ltd.1.01%
7. Pilani Investment & Industries Ltd1.01%
8. Mashreq Bank PSC India Branch0.29%
9. Deutsche Investments India Pvt. Ltd.0.29%
10. Corporate Debt Market Development Fund (Class A2)0.28%
11. Net Current Assets0.24%
12. State Government of Tamil Nadu0.23%
13. IGH Holdings Pvt Ltd.0.22%
14. Government Securities0.16%

1. HDFC Bank Ltd.7.84%
2. Axis Bank Ltd.4.39%
3. IndusInd Bank Ltd.3.93%
4. Kotak Mahindra Bank Ltd.1.31%
5. IDFC First Bank Ltd.0.87%
6. Federal Bank Ltd.0.43%

1. Panatone Finvest Ltd.2.34%
2. Aditya Birla Housing Finance Ltd.2.31%
3. Infina Finance Pvt. Ltd.1.59%
4. Aditya Birla Capital Ltd.1.17%
5. Julius Baer Capital (India) Pvt. Ltd.1.02%
6. Axis Securities Ltd.0.87%
7. Mahindra Rural Housing Finance Ltd.0.31%

1. 182 Days Treasury Bills7.09%

1. Muthoot Finance Ltd.3.41%
2. Cholamandalam Investment And Finance Company Ltd.1.01%

1. Tata Capital Housing Finance Ltd.2.24%
2. Godrej Housing Finance Ltd.0.29%
3. Bajaj Housing Finance Ltd.0.29%

1. Bharti Telecom Ltd.1.04%

About Fund

ICICI Prudential Money Market Fund Growth managed by ICICI Prudential Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹32,236 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 FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.516923.5458
This FundTata Money Market Fund - Growth6.58223.5467
This FundICICI Prudential Money Market Fund Growth6.597323.5665
This FundAxis Money Market Fund Growth6.616123.5872
This FundUTI Money Market Fund Growth6.6323.6615

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 : 0.32%
  • 6 Months : 2.75%
  • 1 Year : 6.60%
  • 3 Years : 7.31%
Returns of ICICI Prudential Money Market Fund Growth are updated daily based on NAV of ₹ 396.8134 as on Mar 31,2026. Since inception, the return has been 23.57%.

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 ₹32,236 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