ICICI Prudential Money Market Fund

Money MarketDirect plan, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Money Market Fund is a Money Market fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹31,010 Cr of investors' money. In the 3 years to 30-10-2026, it returned 7.3% a year. Its benchmark, NIFTY Money Market Index A-I, returned 7.1% a year over the same 3 years.

NAV (Direct plan): ₹417.79; ▲ 0.01%30-10-2026
Expense ratio: 0.21%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.3%; A year

ICICI Prudential Money Market Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹417.79 (up 0.01% that day).

This fund (Direct plan)

₹417.7857

ICICI Prudential Money Market Fund Returns vs NIFTY Money Market Index A-I

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.33%	+1.50%	+3.30%	+6.33%	+7.29%	+6.73%	+6.68%
NIFTY Money Market Index A-I	+0.51%	+1.59%	+3.58%	+6.50%	+7.12%	+6.47%	--
Money Market average	+0.33%	+1.49%	+3.29%	+6.35%	+7.24%	+6.68%	+6.60%
Best in Money Market	+0.38%	+1.57%	+3.37%	+6.57%	+7.44%	+6.90%	+6.82%
Worst in Money Market	+0.30%	+1.41%	+3.11%	+6.17%	+6.73%	+6.50%	+6.03%
Rank in Money Market	7/27	9/27	12/27	14/25	11/23	8/19	7/12

Category rows compare the Direct plans of 27 Money Market funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

ICICI Prudential Money Market Fund Year-wise Returns

Return of each calendar year
Year	Direct
2026to date	+5.25%
2025	+7.56%
2024	+7.84%
2023	+7.47%
2022	+4.85%
2021	+3.82%

ICICI Prudential Money Market Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,760 periods, one for each trading day from 01-01-2016 to 30-10-2026.

0%2%4%6%8%10%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Money Market Fund (Direct)Category average, 27 Money Market funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,362	7.6%	3.6%	9.6%	0%	7.5%	59%
2 years	3,061	7.5%	3.9%	9.2%	0%	7.4%	66%
3 years	2,760	7.4%	4.9%	8.9%	0%	7.3%	75%
5 years	2,159	6.5%	6.0%	8.3%	0%	6.4%	91%
7 years	1,654	6.6%	6.3%	8.2%	0%	6.5%	94%
10 years	925	6.9%	6.7%	7.2%	0%	6.8%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	7.5%	3.5%	9.5%	0%	7.3%	61%
2 years	142	7.4%	3.7%	9.2%	0%	7.3%	69%
3 years	130	7.3%	4.4%	8.8%	0%	7.1%	81%
5 years	106	7.0%	5.3%	7.8%	0%	6.9%	100%
7 years	82	6.5%	5.8%	7.8%	0%	6.4%	100%
10 years	46	6.6%	6.4%	6.8%	0%	6.5%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

ICICI Prudential Money Market Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.33%	+6.32%
Standard deviation	0.53%	0.50%
Sharpe ratio	2.06	2.14
Sortino ratio	3.28	3.45
Maximum drawdown	−0.18% (22-05-2026)	−0.14% (22-05-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+7.29%	+7.23%
Standard deviation	0.43%	0.41%
Sharpe ratio	2.94	2.91
Sortino ratio	5.48	5.45
Maximum drawdown	−0.18% (22-05-2026)	−0.14% (22-05-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.73%	+6.64%
Standard deviation	0.40%	0.39%
Sharpe ratio	2.31	2.18
Sortino ratio	4.12	3.90
Maximum drawdown	−0.23% (06-05-2022)	−0.23% (06-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+6.68%	+6.55%
Standard deviation	0.56%	0.54%
Sharpe ratio	2.28	2.14
Sortino ratio	4.74	3.91
Maximum drawdown	−1.2% (24-03-2020)	−0.98% (24-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Money Market Fund (Direct)This fund	Category average
Return (CAGR)	+7.24%	+7.19%
Standard deviation	0.49%	0.49%
Sharpe ratio	2.41	2.34
Sortino ratio	4.98	4.14
Maximum drawdown	−1.2% (24-03-2020)	−0.98% (24-03-2020)

From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−1.5%−1%−0.5%0%

2014201620182020202220242026

ICICI Prudential Money Market Fund (Direct)Category average, 27 Money Market funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Money Market Fund (Direct)	−1.2%	11-03-2020	24-03-2020	27-03-2020	3 days	0.0%
Category average	−0.98%	11-03-2020	24-03-2020	27-03-2020	3 days	0.0%

From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Money Market Fund vs Other Money Market Funds

The five Money Market funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Tata Money Market Fund	1/23	31,690	0.18%	+6.45%	+7.44%	--	--	3.36	6.53	Compare
Axis Money Market Fund	2/23	19,012	0.18%	+6.43%	+7.37%	--	--	3.20	6.13	Compare
Bandhan Money Market Fund	3/23	13,129	0.11%	+6.46%	+7.34%	--	--	3.16	5.98	Compare
Aditya Birla Sun Life Money Market Fund	4/23	26,943	0.22%	+6.36%	+7.33%	--	--	3.05	5.61	Compare
Franklin India Money Market Fund	4/23	3,887	0.14%	+6.43%	+7.33%	--	--	3.12	5.97	Compare
ICICI Prudential Money Market Fund	11/23	31,010	0.21%	+6.33%	+7.29%	--	--	2.94	5.48

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Money Market Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Money Market median	Cost rank (1 = cheapest)
Direct	0.18%	0.00%	0.00%	0.03%	0.21%	0.17%	22/27

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Money Market funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

ICICI Prudential Money Market Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Money Market Fund (Direct)	₹16,60,000	₹27,20,057	₹10,60,057	6.8%
Category averageCategory average, 27 Money Market funds	₹16,60,000	₹27,02,395	₹10,42,395	6.7%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planICICI Prudential Money Market Fund (Direct)Category averageCategory average, 27 Money Market fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Money Market Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

105.9%Debt

Asset	Fund	Category
Debt	105.9%	99.5%
Cash and others	−5.9%	3.0%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 27 Money Market funds.

Rating	Fund	Category
Sovereign	14.6%	10.6%
AAA and A1+	91.3%	88.8%

ICICI Prudential Money Market Fund Portfolio Holdings

As on 30-09-2026 · 128 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
182 Days Treasury Bills · Government security	SOV	3.98%
Axis Bank Ltd.	CRISIL A1+	3.96%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	3.08%
Bank Of Baroda · Certificate of deposit	FITCH A1+	3.00%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	2.69%
Panatone Finvest Ltd. · Commercial paper	CRISIL A1+	2.53%
IndusInd Bank Ltd. · Certificate of deposit	CRISIL A1+	2.36%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	2.28%
91 Days Treasury Bills · Government security	SOV	2.04%
Union Bank Of India · Certificate of deposit	ICRA A1+	1.90%
NABARD · Certificate of deposit	CRISIL A1+	1.74%
Punjab National Bank · Certificate of deposit	CRISIL A1+	1.73%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	1.66%
Canara Bank · Certificate of deposit	CRISIL A1+	1.59%
Punjab National Bank · Certificate of deposit	CRISIL A1+	1.58%
Indian Bank · Certificate of deposit	CRISIL A1+	1.58%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	1.57%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	1.42%
Tata Capital Housing Finance Ltd. · Commercial paper	CRISIL A1+	1.42%
NABARD · Certificate of deposit	CRISIL A1+	1.41%
Bank Of India · Certificate of deposit	CRISIL A1+	1.41%
Birla Group Holdings Pvt. Ltd. · Commercial paper	CRISIL A1+	1.41%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	1.33%
182 Days Treasury Bills · Government security	SOV	1.27%
Tata Capital Financial Services Ltd. · Commercial paper	CRISIL A1+	1.25%
NABARD · Certificate of deposit	CRISIL A1+	1.25%
182 Days Treasury Bills · Government security	SOV	1.20%
NABARD · Certificate of deposit	CRISIL A1+	1.11%
Bank Of Baroda · Certificate of deposit	FITCH A1+	1.10%
Julius Baer Capital (India) Pvt. Ltd. · Commercial paper	CRISIL A1+	1.10%
Godrej Finance Ltd. · Commercial paper	CRISIL A1+	1.10%
National Bank for Financing Infrastructure and Development · Certificate of deposit	FITCH A1+	1.10%
IDBI Bank Ltd. · Certificate of deposit	CRISIL A1+	1.09%
182 Days Treasury Bills · Government security	SOV	1.09%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	1.02%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	1.02%
IndusInd Bank Ltd. · Certificate of deposit	CRISIL A1+	1.02%
182 Days Treasury Bills · Government security	SOV	1.00%
NABARD · Certificate of deposit	CRISIL A1+	0.95%
Kotak Mahindra Bank Ltd.	CRISIL A1+	0.94%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.94%
Indian Overseas Bank · Certificate of deposit	CARE A1+	0.94%
Aditya Birla Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.94%
Axis Securities Ltd. · Commercial paper	CRISIL A1+	0.94%
NABARD · Certificate of deposit	CRISIL A1+	0.87%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.87%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.83%
182 Days Treasury Bills · Government security	SOV	0.80%
91 Days Treasury Bills · Government security	SOV	0.80%
Canara Bank · Certificate of deposit	CRISIL A1+	0.79%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.79%
NABARD · Certificate of deposit	CRISIL A1+	0.79%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.79%
IndusInd Bank Ltd. · Certificate of deposit	CRISIL A1+	0.79%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.79%
Birla Group Holdings Pvt. Ltd. · Commercial paper	CRISIL A1+	0.78%
Sundaram Home Finance Ltd. · Commercial paper	CRISIL A1+	0.78%
Aditya Birla Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.78%
Pilani Investment & Industries Ltd · Commercial paper	CRISIL A1+	0.78%
Julius Baer Capital (India) Pvt. Ltd. · Commercial paper	CRISIL A1+	0.78%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.77%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.71%
91 Days Treasury Bills · Government security	SOV	0.64%
NABARD · Certificate of deposit	CRISIL A1+	0.63%
Indian Bank · Certificate of deposit	CRISIL A1+	0.63%
Infina Finance Pvt. Ltd. · Commercial paper	CRISIL A1+	0.63%
Cholamandalam Investment And Finance Company Ltd. · Commercial paper	CRISIL A1+	0.63%
NABARD · Certificate of deposit	CRISIL A1+	0.63%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.55%
State Government of Tamil Nadu · State government security	SOV	0.55%
IndusInd Bank Ltd. · Certificate of deposit	CRISIL A1+	0.47%
IDFC First Bank Ltd. · Certificate of deposit	CRISIL A1+	0.47%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.47%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.47%
Infina Finance Pvt. Ltd. · Commercial paper	CRISIL A1+	0.47%
Aditya Birla Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.47%
Federal Bank Ltd. · Certificate of deposit	CRISIL A1+	0.47%
Axis Securities Ltd. · Commercial paper	CRISIL A1+	0.47%
Birla Group Holdings Pvt. Ltd. · Commercial paper	CRISIL A1+	0.47%
Infina Finance Pvt. Ltd. · Commercial paper	CRISIL A1+	0.47%
Indian Bank · Certificate of deposit	CRISIL A1+	0.46%
Birla Group Holdings Pvt. Ltd. · Commercial paper	CRISIL A1+	0.39%
LIC Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.39%
Bank Of India · Certificate of deposit	CRISIL A1+	0.39%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.39%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.39%
Mashreq Bank PSC India Branch · Certificate of deposit	CRISIL A1+	0.32%
Deutsche Investments India Pvt. Ltd. · Commercial paper	CRISIL A1+	0.32%
NABARD · Certificate of deposit	CRISIL A1+	0.32%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.32%
Birla Group Holdings Pvt. Ltd. · Commercial paper	CRISIL A1+	0.32%
Cholamandalam Investment And Finance Company Ltd. · Commercial paper	CRISIL A1+	0.32%
Pilani Investment & Industries Ltd · Commercial paper	CRISIL A1+	0.31%
Aditya Birla Capital Ltd. · Commercial paper	CRISIL A1+	0.31%
Birla Group Holdings Pvt. Ltd. · Commercial paper	CRISIL A1+	0.31%
Birla Group Holdings Pvt. Ltd. · Commercial paper	CRISIL A1+	0.31%
Axis Bank Ltd.	CRISIL A1+	0.31%
Godrej Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.31%
Canara Bank · Certificate of deposit	CRISIL A1+	0.31%
Punjab & Sind Bank · Certificate of deposit	ICRA A1+	0.31%
Aditya Birla Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.31%
Bajaj Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.31%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.31%
Infina Finance Pvt. Ltd. · Commercial paper	CRISIL A1+	0.31%
Corporate Debt Market Development Fund (Class A2)	Financial Services	0.30%
182 Days Treasury Bills · Government security	SOV	0.27%
State Government of Tamil Nadu · State government security	SOV	0.24%
State Government of West Bengal · State government security	SOV	0.24%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.24%
IGH Holdings Pvt Ltd. · Commercial paper	CRISIL A1+	0.23%
Muthoot Finance Ltd. · Commercial paper	CRISIL A1+	0.23%
State Government of West Bengal · State government security	SOV	0.21%
State Government of Uttar Pradesh · State government security	SOV	0.16%
Indian Bank · Certificate of deposit	CRISIL A1+	0.16%
Canara Bank · Certificate of deposit	CRISIL A1+	0.16%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.16%
Canara Bank · Certificate of deposit	CRISIL A1+	0.16%
Bank Of Baroda · Certificate of deposit	FITCH A1+	0.16%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.16%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.16%
Cholamandalam Investment And Finance Company Ltd. · Commercial paper	CRISIL A1+	0.16%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.16%
Julius Baer Capital (India) Pvt. Ltd. · Commercial paper	CRISIL A1+	0.16%
Canara Bank · Certificate of deposit	CRISIL A1+	0.16%
364 Days Treasury Bills · Government security	SOV	0.10%
Canara Bank · Certificate of deposit	CRISIL A1+	0.08%
Aditya Birla Capital Ltd. · Commercial paper	CRISIL A1+	0.08%
LIC Housing Finance Ltd. · Commercial paper	CRISIL A1+	0.08%

ICICI Prudential Money Market Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Axis Money Market FundMoney Market · Axis	27.2%	40	Compare
Kotak Money Market FundMoney Market · Kotak Mahindra	26.6%	36	Compare
HSBC Money Market FundMoney Market · HSBC	24.8%	32	Compare
Bandhan Money Market FundMoney Market · Bandhan	23.4%	39	Compare
DSP Money Market FundMoney Market · DSP	22.5%	36	Compare
LIC MF Money Market FundMoney Market · LIC	22.4%	23	Compare
UTI - Money Market FundMoney Market · UTI	20.9%	30	Compare
HDFC Money Market FundMoney Market · HDFC	20.5%	35	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Money Market Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.21%
Category: Money Market
Risk: Not available
Benchmark: NIFTY Money Market Index A-I
Launch date: 08-03-2006
Minimum investment: ₹500
Minimum additional investment: ₹1
AUM: ₹31,009.57 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120211
ISIN (Direct): INF109K01R14
NAV history: From 01-01-2013, 13.8 years

Exit load: Nil

Tax on ICICI Prudential Money Market Fund returns

ICICI Prudential Money Market Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹417.7857	30-10-2026
direct	Daily IDCW	₹100.1435	30-10-2026
direct	IDCW Others	₹191.4273	30-10-2026
direct	Weekly IDCW	₹100.8352	30-10-2026

About ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Money Market. It was launched on 08-03-2006. Its benchmark is NIFTY Money Market Index A-I. At the end of September 2026 it held 128 securities.

Fund Manager

Manish Banthia
Fund manager of ICICI Prudential Money Market Fund, since 12-06-2023
Nikhil Kabra
Fund manager of ICICI Prudential Money Market Fund, since 03-08-2016

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹31,009.57 Cr; −15.11% from August 2026
August 2026: ₹36,528.69 Cr; +5.49% from July 2026
July 2026: ₹34,627.04 Cr; +11.39% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Money Market Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Money Market vs Tata Money MarketMoney Market
ICICI Prudential Money Market vs Axis Money Market27.2% overlap
ICICI Prudential Money Market vs Bandhan Money Market23.4% overlap
ICICI Prudential Money Market vs Aditya Birla Sun Life Money MarketMoney Market
ICICI Prudential Money Market vs Franklin India Money MarketMoney Market
ICICI Prudential Money Market vs Kotak Money Market26.6% overlap
ICICI Prudential Money Market vs HSBC Money Market24.8% overlap
ICICI Prudential Money Market vs DSP Money Market22.5% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Money Market Fund

What is the current NAV of ICICI Prudential Money Market Fund?

The Direct plan NAV is ₹417.7857, as on 30-10-2026.

What are the returns of ICICI Prudential Money Market Fund?

The Direct plan returned +6.33% in 1 year, +7.29% a year over 3 years, +6.73% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Money Market Fund?

The Direct plan charges 0.21% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of ICICI Prudential Money Market Fund?

ICICI Prudential Money Market Fund managed ₹31,009.57 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Money Market Fund?

At the end of September 2026 the largest holdings were 182 Days Treasury Bills (3.98%), Axis Bank Ltd. (3.96%), HDFC Bank Ltd. (3.08%), Bank Of Baroda (3.00%), Small Industries Development Bank Of India. (2.69%). The fund held 128 securities in all.

How do I invest in ICICI Prudential Money Market Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Money Market Fund?

Manish Banthia (since 12-06-2023), Nikhil Kabra (since 03-08-2016).

What is the exit load of ICICI Prudential Money Market Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.