3050
3583
ICICI Pru Money Market Fund - Regular (G)
7.26
6.30
6.52
0.18
0.59
2.24
3.25
7.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.37
6.52
ICICI Pru Money Market Fund - Regular (G)
1.38
6.64
1.19
3.5
5 Years
ICICI Pru Money Market Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
408.40
28 Aug 2026
-
0.02%
1 Day
-
7.26%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.33%
Expense Ratio -
34,627 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.30%
- 7.26%
- 6.52%
- 7.11
- 1.59Alpha
- 0.16SD
- 0.02Beta
- 2.83Sharpe
- Exit Load
- Nil - W.e.f. March 31, 2015.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
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 28 Aug 2026
The expense ratio of ICICI Pru Money Market Fund - Regular (G) is 0.33 % as of 28 Aug 2026
The AUM of ICICI Pru Money Market Fund - Regular (G) 32702.1 CR as of 28 Aug 2026
The minimum SIP amount of ICICI Pru Money Market Fund - Regular (G) is 100
The top stock holdings of ICICI Pru Money Market Fund - Regular (G) are
- Axis Bank - 3.62%
- TBILL-182D - 3.26%
- HDFC Bank - 2.77%
- TREPS - 2.63%
- Bank of Baroda - 2.45%
The top sectors ICICI Pru Money Market Fund - Regular (G) has invested in are
- - 0%