ICICI Pru Money Market Fund(G)

DebtDebt - Money Market FundLow to Moderate

₹399.321527 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹31749.72 Cr

Expense Ratio0.4%

Chart

PlanNormal

Returns (6 months)5.932%

Expense ratio0.4%

Min Investment500

AUM31,749.72 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	8.87%	6.40%	5.93%	6.38%	7.30%	6.32%	7.11%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Axis Bank Ltd. (13-Jan-2027)
07.33% GOI - 30-Oct-2026
06.97% GOI 06-Sep-2026
HDFC Bank Ltd. (22-Jan-2027)
Union Bank of India (19-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)
Bank of Baroda (08-Jan-2027)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (04-Feb-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Canara Bank (28-Jan-2027)
Tata Capital Housing Finance Ltd. -365D (04-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
Bank of India (18-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Birla Group Holdings Private Ltd. -365D (24-Feb-2027)
Canara Bank (08-Jan-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
Indian Bank (09-Feb-2027)
Bharti Telecom Ltd -365D (18-Sep-2026)
National Bank For Agriculture & Rural Development (03-Feb-2027)
IndusInd Bank Ltd. (22-Jan-2027)
Julius Baer Capital (India) Pvt Ltd. -364D (19-Jan-2027)
National Bank For Financing Infrastructure And Development (02-Mar-2027)
Godrej Finance Ltd. -365D (18-Feb-2027)
IDBI Bank Ltd. (11-Mar-2027)
07.86% West Bengal SDL - 13-Jul-2026
HDFC Bank Ltd. (11-Sep-2026)
Punjab National Bank (15-Dec-2026)
National Bank For Agriculture & Rural Development (19-Jan-2027)
Bank of Baroda (03-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Muthoot Finance Ltd. -364D (27-Jan-2027)
Aditya Birla Housing Finance Ltd. -364D (23-Feb-2027)
Indian Overseas Bank (24-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
Axis Securities Ltd. -364D (22-Feb-2027)
Tri-Party Repo (TREPS)
Indian Bank (12-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Punjab National Bank (05-Feb-2027)
Indian Bank (05-Feb-2027)
Punjab National Bank (10-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Aditya Birla Capital Ltd. -338D (29-Jan-2027)
IndusInd Bank Ltd. (05-Feb-2027)
Aditya Birla Housing Finance Ltd. -360D (04-Mar-2027)
Birla Group Holdings Private Ltd. -365D (11-Feb-2027)
Pilani Investment And Industries Corporation Ltd. -365D (12-Mar-2027)
364 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 18-Sep-2026
Small Industries Development Bank of India (27-Oct-2026)
HDFC Bank Ltd. (14-Dec-2026)
Canara Bank (22-Jan-2027)
Muthoot Finance Ltd. -352D (15-Jan-2027)
Bank of Baroda (04-Feb-2027)
Muthoot Finance Ltd. -360D (22-Jan-2027)
Infina Finance Private Ltd. -362D (01-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -364D (26-Feb-2027)
07.39% Tamil Nadu SDL - 09-Nov-2026
Canara Bank (12-Feb-2027)
Muthoot Finance Ltd. -361D (05-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
IDFC First Bank Ltd. (03-Feb-2027)
Aditya Birla Housing Finance Ltd. -365D (02-Mar-2027)
Infina Finance Private Ltd. -364D (12-Feb-2027)
The Federal Bank Ltd. (12-Mar-2027)
Infina Finance Private Ltd. -364D (08-Mar-2027)
Birla Group Holdings Pvt Ltd. -365D (12-Mar-2027)
Bank of Baroda (12-Feb-2027)
Birla Group Holdings Private Ltd. -364D (22-Jan-2027)
Muthoot Finance Ltd. -365D (09-Feb-2027)
Canara Bank (04-Mar-2027)
Muthoot Finance Ltd. -365D (16-Mar-2027)
Small Industries Development Bank of India (10-Nov-2026)
Indian Bank (10-Dec-2026)
Mashreqbank PSC (14-Dec-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Punjab National Bank (28-Jan-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Deutsche Investments India Pvt Ltd -364D (11-Jan-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (22-Jan-2027)
Aditya Birla Capital Ltd. -364D (04-Feb-2027)
Birla Group Holdings Pvt Ltd. -365D (21-Jan-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Pilani Investment & Industries Corporation Ltd. -364D (29-Jan-2027)
Birla Group Holdings Pvt Ltd. -365D (02-Feb-2027)
Godrej Housing Finance Ltd. -365D (18-Feb-2027)
Bank of Baroda (08-Mar-2027)
Birla Group Holdings Private Ltd. -364D (05-Feb-2027)
Aditya Birla Housing Finance Ltd. -363D (09-Mar-2027)
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)
Punjab & Sind Bank (12-Mar-2027)
Muthoot Finance Ltd. -365D (02-Mar-2027)
Infina Finance Pvt Ltd. -364D (23-Mar-2027)
Corporate Debt Market Development Fund
07.07% Tamil Nadu SDL - 14-Dec-2026
07.29% West Bengal SDL - 28-Dec-2026
Muthoot Finance Ltd. -364D (12-Mar-2027)
IGH Holdings Pvt Ltd. -364D (11-Mar-2027)
07.10% West Bengal SDL - 14-Dec-2026
182 Days Treasury Bill - 30-Jul-2026
08.33% GOI - 09-Jul-2026
06.99% GOI - 17-Apr-2026
Aditya Birla Capital Ltd. -363D (09-Feb-2027)
Cholamandalam Investment & Finance Co. Ltd. -364D (15-Feb-2027)
Julius Baer Capital (India) Private Ltd. -340D (26-Feb-2027)
364 Days Treasury Bill - 13-Aug-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	4.47%
Government Securities	4.13%
Government Securities	3.34%
Certificate of Deposit	3.20%
Certificate of Deposit	3.12%
Certificate of Deposit	2.82%
Certificate of Deposit	2.53%
Commercial Paper	2.38%
Certificate of Deposit	2.22%
Certificate of Deposit	2.09%
Certificate of Deposit	2.09%
Certificate of Deposit	2.08%
Certificate of Deposit	1.85%
Certificate of Deposit	1.64%
Certificate of Deposit	1.49%
Commercial Paper	1.48%
Certificate of Deposit	1.48%
Certificate of Deposit	1.48%
Certificate of Deposit	1.48%
Certificate of Deposit	1.33%
Commercial Paper	1.32%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Commercial Paper	1.06%
Certificate of Deposit	1.04%
Certificate of Deposit	1.04%
Commercial Paper	1.04%
Certificate of Deposit	1.03%
Commercial Paper	1.03%
Certificate of Deposit	1.03%
Government Securities	0.92%
Certificate of Deposit	0.91%
Certificate of Deposit	0.90%
Certificate of Deposit	0.89%
Certificate of Deposit	0.89%
Certificate of Deposit	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Certificate of Deposit	0.89%
Certificate of Deposit	0.88%
Commercial Paper	0.88%
Cash & Cash Equivalents and Net Assets	0.75%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.73%
Treasury Bills	0.62%
Treasury Bills	0.61%
Certificate of Deposit	0.60%
Certificate of Deposit	0.60%
Certificate of Deposit	0.60%
Commercial Paper	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Government Securities	0.54%
Certificate of Deposit	0.52%
Commercial Paper	0.52%
Certificate of Deposit	0.52%
Certificate of Deposit	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Certificate of Deposit	0.30%
Commercial Paper	0.30%
Commercial Paper	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Certificate of Deposit	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Alternative Investment Fund	0.29%
Government Securities	0.24%
Government Securities	0.24%
Commercial Paper	0.22%
Commercial Paper	0.22%
Government Securities	0.21%
Treasury Bills	0.17%
Government Securities	0.16%
Government Securities	0.16%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Treasury Bills	0.03%
Cash & Cash Equivalents and Net Assets	-0.37%

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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Benchmark Returns

Holdings

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