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ICICI Prudential Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 387.2176 0.01%
    (as on 16th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 103.16% investment in Debt, of which 14.9% in Government securities, 88.17% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Money Market Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-25 10010.00 0.10% - 0.10% 8/24
1 Month 16-Sep-25 10053.10 0.53% - 0.52% 9/24
3 Month 16-Jul-25 10143.10 1.43% - 1.40% 8/24
6 Month 16-Apr-25 10341.40 3.41% - 3.32% 6/24
YTD 01-Jan-25 10610.50 6.11% - 5.94% 6/23
1 Year 16-Oct-24 10768.00 7.68% 7.68% 7.42% 4/23
2 Year 16-Oct-23 11596.10 15.96% 7.67% 7.38% 5/23
3 Year 14-Oct-22 12452.90 24.53% 7.56% 7.26% 6/22
5 Year 16-Oct-20 13430.50 34.30% 6.07% 5.85% 7/18
10 Year 16-Oct-15 19182.40 91.82% 6.73% 6.52% 5/14
Since Inception 08-Mar-06 38721.80 287.22% 7.14% 6.60% 6/23

SIP Returns (NAV as on 16th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-24 12000 12478.5 3.99 % 7.46 %
2 Year 16-Oct-23 24000 25935.18 8.06 % 7.64 %
3 Year 14-Oct-22 36000 40400.24 12.22 % 7.62 %
5 Year 16-Oct-20 60000 71538.2 19.23 % 6.96 %
10 Year 16-Oct-15 120000 168526.8 40.44 % 6.6 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 146 (Category Avg - 84.79) | Modified Duration 0.42 Years (Category Avg - 0.45)| Yield to Maturity 6.25% (Category Avg - 6.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.43% 4.18%
CD 58.34% 60.82%
T-Bills 11.47% 9.09%
CP 29.83% 29.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.90% 13.27%
Low Risk 88.17% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.91%
Net Receivables Net Receivables -4.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.22vs0.21
    Category Avg
  • Beta

    Low volatility
    0.96vs1.01
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    7.04vs6.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.26vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.54 1.45 3.44 7.72 7.61
Franklin India Money Market Fund - Growth 4 3580.24 0.53 1.42 3.39 7.69 7.51
Axis Money Market Fund - Growth 3 18085.61 0.54 1.44 3.43 7.68 7.58
Nippon India Money Market Fund - Growth 2 23246.25 0.53 1.43 3.44 7.67 7.58
Tata Money Market Fund - Regular Plan - Growth 2 38807.85 0.53 1.43 3.41 7.67 7.57
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.54 1.45 3.43 7.66 7.61
Kotak Money Market Fund - Growth 3 32820.86 0.53 1.43 3.39 7.63 7.53
HDFC Money Market Fund - Growth 2 37139.08 0.52 1.41 3.38 7.61 7.50
Sundaram Money Market Fund - Growth 3 1760.95 0.53 1.42 3.40 7.60 7.32
Baroda BNP Paribas Money Market Fund - Growth 2 2936.84 0.54 1.47 3.43 7.55 7.20

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 73034.52 0.85 1.84 9.88 3.30 19.53
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 1.76 4.24 9.68 11.09 20.75
ICICI Prudential Balanced Advantage Fund - Growth 2 66750.51 0.85 2.96 8.74 7.68 13.86
ICICI Prudential Value Fund - Growth 4 55444.54 0.08 0.58 9.29 3.00 22.39
ICICI Prudential Equity & Debt Fund - Growth 4 46392.05 1.00 3.14 9.43 6.58 20.57
ICICI Prudential Liquid Fund - Growth 1 45629.29 0.47 1.40 2.98 6.71 6.98
ICICI Prudential Money Market Fund - Growth 3 34019.73 0.53 1.43 3.41 7.68 7.56
ICICI Prudential Corporate Bond Fund - Growth 3 33753.23 0.94 1.50 3.57 8.34 8.00
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32573.00 0.52 1.29 2.79 6.65 7.02

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