ICICI Pru Money Market Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
413.39
11 Nov 2026
-
0.07%
1 Day
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7.19%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.33%
Expense Ratio -
31,010 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31%
- 7.19%
- 6.63%
- 7.10
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- 1.09Alpha
- 0.17SD
- 0.02Beta
- 1.85Sharpe
- Exit Load
- Nil - W.e.f. March 31, 2015.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Money Market Fund - Regular (G) has delivered 7.10% since inception
The NAV of ICICI Pru Money Market Fund - Regular (G) is ₹399.677 as of 11 Nov 2026.
The expense ratio of ICICI Pru Money Market Fund - Regular (G) is 0.33% as of 11 Nov 2026.
The AUM of ICICI Pru Money Market Fund - Regular (G) is ₹32,702.10 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Money Market Fund - Regular (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search ICICI Pru Money Market Fund - Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Money Market Fund - Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Money Market Fund - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Money Market Fund - Regular (G) are
- TBILL-182D - 3.77%
- Reliance Industr - 2.96%
- HDFC Bank - 2.92%
- Bank of Baroda - 2.84%
- Panatone Finvest - 2.39%
The top sectors ICICI Pru Money Market Fund - Regular (G) has invested in are
- - 0%