ICICI Pru Money Market Fund(G)

DebtDebt - Money Market FundLow to Moderate

₹411.377522 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹31009.57 Cr

Expense Ratio0.33%

Chart

PlanNormal

Returns (6 months)5.994%

Expense ratio0.33%

Min Investment500

AUM31,009.57 Cr

Inception date8 Mar 2006

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	3.23%	5.87%	5.99%	6.14%	7.16%	6.58%	7.09%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 17-Dec-2026
Axis Bank Ltd. (13-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
Bank of Baroda (25-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Panatone Finvest Ltd. -364D (11-Jan-2027)
IndusInd Bank Ltd. (28-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
91 Days Treasury Bill - 29-Oct-2026
Union Bank of India (19-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Punjab National Bank (05-Feb-2027)
Small Industries Development Bank of India (28-Jan-2027)
Canara Bank (28-Jan-2027)
Punjab National Bank (04-Feb-2027)
Indian Bank (05-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Tata Capital Housing Finance Ltd. -365D (04-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Bank of India (18-Feb-2027)
Birla Group Holdings Private Ltd. -365D (24-Feb-2027)
HDFC Bank Ltd. (09-Mar-2027)
182 Days Treasury Bill - 24-Dec-2026
Tata Capital Ltd -365D (05-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
182 Days Treasury Bill - 28-Jan-2027
National Bank For Agriculture & Rural Development (14-Jan-2027)
Bank of Baroda (03-Feb-2027)
Julius Baer Capital (India) Pvt Ltd. -364D (19-Jan-2027)
Godrej Finance Ltd. -365D (18-Feb-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
IDBI Bank Ltd. (11-Mar-2027)
182 Days Treasury Bill - 19-Nov-2026
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
IndusInd Bank Ltd. (09-Mar-2027)
182 Days Treasury Bill - 14-Jan-2027
National Bank For Agriculture & Rural Development (19-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Muthoot Finance Ltd. -364D (27-Jan-2027)
Indian Overseas Bank (24-Feb-2027)
Aditya Birla Housing Finance Ltd. -364D (23-Feb-2027)
Axis Securities Ltd. -364D (22-Feb-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Bank of Baroda (04-Feb-2027)
Small Industries Development Bank of India (11-Aug-2027)
182 Days Treasury Bill - 05-Nov-2026
91 Days Treasury Bill - 19-Nov-2026
Canara Bank (29-Jan-2027)
Muthoot Finance Ltd. -352D (15-Jan-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Punjab National Bank (10-Feb-2027)
IndusInd Bank Ltd. (05-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
Birla Group Holdings Private Ltd. -365D (11-Feb-2027)
Sundaram Home Finance Ltd -182D (23-Feb-2027)
Aditya Birla Housing Finance Ltd. -360D (04-Mar-2027)
Pilani Investment And Industries Corporation Ltd. -365D (12-Mar-2027)
Julius Baer Capital (India) Private Ltd. -219D (11-Mar-2027)
Bank of Baroda (12-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
91 Days Treasury Bill - 12-Nov-2026
National Bank For Agriculture & Rural Development (03-Feb-2027)
Indian Bank (09-Feb-2027)
Infina Finance Private Ltd. -362D (01-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (26-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Muthoot Finance Ltd. -361D (05-Feb-2027)
07.39% Tamil Nadu SDL - 09-Nov-2026
IndusInd Bank Ltd. (22-Jan-2027)
Muthoot Finance Ltd. -360D (22-Jan-2027)
IDFC First Bank Ltd. (03-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Infina Finance Private Ltd. -364D (12-Feb-2027)
Aditya Birla Housing Finance Ltd. -365D (02-Mar-2027)
The Federal Bank Ltd. (12-Mar-2027)
Axis Securities Ltd. -255D (15-Mar-2027)
Infina Finance Private Ltd. -364D (08-Mar-2027)
Birla Group Holdings Pvt Ltd. -365D (12-Mar-2027)
Indian Bank (24-May-2027)
Tri-Party Repo (TREPS)
Birla Group Holdings Private Ltd. -364D (22-Jan-2027)
LIC Housing Finance Ltd. -328D (11-Feb-2027)
Bank of India (17-Feb-2027)
Muthoot Finance Ltd. -365D (09-Feb-2027)
Muthoot Finance Ltd. -365D (16-Mar-2027)
Mashreqbank PSC (14-Dec-2026)
Deutsche Investments India Pvt Ltd -364D (11-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Bank of Baroda (02-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
Pilani Investment & Industries Corporation Ltd. -364D (29-Jan-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (02-Feb-2027)
Birla Group Holdings Private Ltd. -364D (05-Feb-2027)
Axis Bank Ltd. (26-Feb-2027)
Godrej Housing Finance Ltd. -365D (18-Feb-2027)
Canara Bank (02-Mar-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
Punjab & Sind Bank (12-Mar-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
Muthoot Finance Ltd. -365D (02-Mar-2027)
Infina Finance Pvt Ltd. -364D (23-Mar-2027)
Corporate Debt Market Development Fund
182 Days Treasury Bill - 04-Feb-2027
07.07% Tamil Nadu SDL - 14-Dec-2026
07.29% West Bengal SDL - 28-Dec-2026
Small Industries Development Bank of India (29-Jan-2027)
IGH Holdings Pvt Ltd. -364D (11-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
07.10% West Bengal SDL - 14-Dec-2026
07.41% Uttar Pradesh SDL - 09-Nov-2026
Indian Bank (12-Jan-2027)
Canara Bank (22-Jan-2027)
Bank of Baroda (27-Jan-2027)
Canara Bank (02-Feb-2027)
Bank of Baroda (05-Feb-2027)
Small Industries Development Bank of India (05-Feb-2027)
Punjab National Bank (26-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Punjab National Bank (04-Mar-2027)
Julius Baer Capital (India) Private Ltd. -340D (26-Feb-2027)
Canara Bank (25-Mar-2027)
364 Days Treasury Bill - 03-Dec-2026
Canara Bank (12-Feb-2027)
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
LIC Housing Finance Ltd. -351D (11-Mar-2027)
Net Current Asset

Instrument	Share %
Treasury Bills	3.98%
Certificate of Deposit	3.96%
Certificate of Deposit	3.08%
Certificate of Deposit	3.00%
Certificate of Deposit	2.69%
Commercial Paper	2.53%
Certificate of Deposit	2.36%
Certificate of Deposit	2.28%
Treasury Bills	2.04%
Certificate of Deposit	1.90%
Certificate of Deposit	1.74%
Certificate of Deposit	1.73%
Certificate of Deposit	1.66%
Certificate of Deposit	1.59%
Certificate of Deposit	1.58%
Certificate of Deposit	1.58%
Certificate of Deposit	1.57%
Certificate of Deposit	1.42%
Commercial Paper	1.42%
Certificate of Deposit	1.41%
Certificate of Deposit	1.41%
Commercial Paper	1.41%
Certificate of Deposit	1.33%
Treasury Bills	1.27%
Commercial Paper	1.25%
Certificate of Deposit	1.25%
Treasury Bills	1.20%
Certificate of Deposit	1.11%
Certificate of Deposit	1.10%
Commercial Paper	1.10%
Commercial Paper	1.10%
Certificate of Deposit	1.10%
Certificate of Deposit	1.09%
Treasury Bills	1.09%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Treasury Bills	1.00%
Certificate of Deposit	0.95%
Certificate of Deposit	0.94%
Commercial Paper	0.94%
Certificate of Deposit	0.94%
Commercial Paper	0.94%
Commercial Paper	0.94%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.83%
Treasury Bills	0.80%
Treasury Bills	0.80%
Certificate of Deposit	0.79%
Commercial Paper	0.79%
Certificate of Deposit	0.79%
Certificate of Deposit	0.79%
Certificate of Deposit	0.79%
Certificate of Deposit	0.79%
Commercial Paper	0.78%
Commercial Paper	0.78%
Commercial Paper	0.78%
Commercial Paper	0.78%
Commercial Paper	0.78%
Certificate of Deposit	0.77%
Certificate of Deposit	0.71%
Treasury Bills	0.64%
Certificate of Deposit	0.63%
Certificate of Deposit	0.63%
Commercial Paper	0.63%
Commercial Paper	0.63%
Certificate of Deposit	0.63%
Commercial Paper	0.55%
Government Securities	0.55%
Certificate of Deposit	0.47%
Commercial Paper	0.47%
Certificate of Deposit	0.47%
Certificate of Deposit	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Certificate of Deposit	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Certificate of Deposit	0.46%
Cash & Cash Equivalents and Net Assets	0.43%
Commercial Paper	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.39%
Commercial Paper	0.39%
Commercial Paper	0.39%
Certificate of Deposit	0.32%
Commercial Paper	0.32%
Certificate of Deposit	0.32%
Certificate of Deposit	0.32%
Commercial Paper	0.32%
Commercial Paper	0.32%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Certificate of Deposit	0.31%
Commercial Paper	0.31%
Certificate of Deposit	0.31%
Commercial Paper	0.31%
Certificate of Deposit	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Alternative Investment Fund	0.30%
Treasury Bills	0.27%
Government Securities	0.24%
Government Securities	0.24%
Certificate of Deposit	0.24%
Commercial Paper	0.23%
Commercial Paper	0.23%
Government Securities	0.21%
Government Securities	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Certificate of Deposit	0.16%
Commercial Paper	0.16%
Certificate of Deposit	0.16%
Commercial Paper	0.16%
Certificate of Deposit	0.16%
Treasury Bills	0.10%
Certificate of Deposit	0.08%
Commercial Paper	0.08%
Commercial Paper	0.08%
Cash & Cash Equivalents and Net Assets	-6.60%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Manish Banthia

Nikhil Kabra

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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ICICI Pru Money Market Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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