3050
3583
ICICI Pru Money Market Fund - Regular Growth
7.20
5.83
6.35
0.36
0.44
1.48
2.83
7.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.36
6.35
ICICI Pru Money Market Fund - Regular (G)
1.36
6.35
1.19
3.5
5 Years
ICICI Pru Money Market Fund - Regular Growth
-
NAV
401.72
10 Jun 2026
-
0.02%
1 Day
-
7.20%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.39%
Expense Ratio -
32,702 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.83%
- 7.20%
- 6.35%
- 7.10
- 0.08Alpha
- 0.11SD
- 0.02Beta
- 0.23Sharpe
- 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
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 33,030
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 21,263
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 27,550
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 30,335
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 31,606
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
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FAQs
ICICI Pru Money Market Fund - Regular Growth has delivered 7.10% since inception
The NAV of ICICI Pru Money Market Fund - Regular Growth is ₹399.677 as of 10 Jun 2026
The expense ratio of ICICI Pru Money Market Fund - Regular Growth is 0.39 % as of 10 Jun 2026
The AUM of ICICI Pru Money Market Fund - Regular Growth 32702.1 CR as of 10 Jun 2026
The minimum SIP amount of ICICI Pru Money Market Fund - Regular Growth is 100
The top stock holdings of ICICI Pru Money Market Fund - Regular Growth are
- GSEC - 5.97%
- Axis Bank - 4.72%
- GSEC - 3.49%
- HDFC Bank - 3.37%
- Union Bank (I) - 2.98%
The top sectors ICICI Pru Money Market Fund - Regular Growth has invested in are
- - 0%