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ICICI Prudential Mutual Fund · Debt: Money Market
ICICI Prudential Money Market Fund Option - Growth
The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
Fixed IncomeBenchmark · NIFTY Money Market Index A-ITER · 0.39%Inception · 01-03-2006
NAV
₹404.75
+0.01% · as of 10-07-2026
Since inception
7.11%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹29,805 Cr
AUM
Expense ratio
0.39%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Government Securities5.97%
Axis Bank Ltd.4.72%
Government of India (06/09/2026)3.49%
HDFC Bank Ltd. 3.37%
Union Bank of India (19-Jan-2027)2.98%
Bank of Baroda 2.82%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/20272.67%
Panatone Finvest Ltd.2.51%
IndusInd Bank Limited2.34%
Bank of Baroda2.20%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Nikhil Kabra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103633
ISIN (Growth)
INF109K01TX1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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