ICICI Prudential Money Market Fund Growth
Debt - Money Market Fund5
Riskometer
Low to Moderate
AUM
24,184CR
NAV
374.081
Day Change
0.0665%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12568.22
Gain
₹568.22
CAGR
8.5163%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.32%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.23%
Portfolio Turnover
NA
Age
19 yrs 1 m 6 d
Modified Duration
305.95days
Avg Maturity
329.06days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.96%
1.7%
1.85%
1.76%
2023
1.75%
1.87%
1.65%
1.64%
2022
0.98%
0.69%
1.24%
1.55%
2021
0.89%
0.87%
0.92%
0.87%
2020
1.47%
2.31%
1.15%
0.98%
2019
2.09%
1.71%
2.05%
1.56%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.22% State Government of Tamil Nadu
0.6%
8.2% State Government of Gujarat
0.6%
8.38% State Government of Odisha
0.5%
8.4% State Government of West Bengal
0.4%
8.43% State Government of Assam
0.3%
8.34% State Government of Uttar Pradesh
0.2%
8.26% State Government of Maharashtra
0.2%
8.27% State Government of Tamil Nadu
0.2%
8.24% State Government of Andhra Pradesh
0.2%
8.27% State Government of Karnataka
0.1%
8.31% State Government of West Bengal
0.1%
HDFC Bank Ltd. **
4.8%
Punjab National Bank **
3.9%
Small Industries Development Bank Of India. **
3.9%
Indian Bank
3.5%
Union Bank Of India **
3.2%
NABARD **
2.9%
IDBI Bank Ltd. **
2.9%
Indian Bank **
2.6%
Axis Bank Ltd. **
2.5%
Punjab National Bank
2.3%
HDFC Bank Ltd. **
2.2%
Kotak Mahindra Bank Ltd. **
2.0%
NABARD **
1.9%
Bank Of India **
1.9%
Canara Bank **
1.8%
NABARD **
1.4%
IndusInd Bank Ltd. **
1.3%
Axis Bank Ltd. **
1.2%
Canara Bank **
1.2%
Punjab National Bank **
1.2%
Canara Bank **
1.2%
Bank Of India **
1.2%
IndusInd Bank Ltd. **
1.2%
IndusInd Bank Ltd. **
1.2%
Small Industries Development Bank Of India. **
1.2%
Bank Of India **
1.1%
Indian Bank **
1.0%
Canara Bank **
0.8%
Canara Bank **
0.8%
Small Industries Development Bank Of India. **
0.8%
Kotak Mahindra Bank Ltd.
0.8%
Small Industries Development Bank Of India. **
0.8%
HDFC Bank Ltd. **
0.6%
Union Bank Of India **
0.6%
Federal Bank Ltd. **
0.6%
NABARD **
0.6%
IDFC First Bank Ltd. **
0.6%
Axis Bank Ltd. **
0.6%
Small Industries Development Bank Of India. **
0.6%
Union Bank Of India **
0.5%
Bank Of Baroda **
0.5%
Canara Bank **
0.4%
Bank Of Baroda **
0.4%
Union Bank Of India **
0.4%
Kotak Mahindra Bank Ltd. **
0.4%
NABARD **
0.4%
NABARD **
0.4%
Kotak Mahindra Bank Ltd. **
0.4%
Axis Bank Ltd. **
0.4%
Bank Of Baroda **
0.4%
Small Industries Development Bank Of India. **
0.4%
Small Industries Development Bank Of India. **
0.2%
Canara Bank **
0.2%
Canara Bank
0.2%
Bank Of India **
0.2%
Bharti Telecom Ltd. **
2.9%
Birla Group Holdings Pvt. Ltd. **
2.0%
Panatone Finvest Ltd. **
2.0%
Mankind Pharma Ltd **
1.3%
Bharti Telecom Ltd. **
1.2%
Tata Capital Housing Finance Ltd. **
1.2%
Standard Chartered Capital Ltd. **
1.2%
LIC Housing Finance Ltd. **
1.0%
Muthoot Finance Ltd. **
1.0%
Julius Baer Capital (India) Pvt. Ltd. **
1.0%
Tata Capital Housing Finance Ltd. **
0.8%
Muthoot Finance Ltd. **
0.8%
Barclays Investments & Loans (India) Ltd. **
0.8%
Muthoot Finance Ltd. **
0.8%
IGH Holdings Pvt Ltd. **
0.8%
Tata Capital Housing Finance Ltd. **
0.6%
LIC Housing Finance Ltd. **
0.6%
Export-Import Bank Of India **
0.6%
Infina Finance Pvt. Ltd. **
0.6%
Muthoot Finance Ltd. **
0.4%
IGH Holdings Pvt Ltd. **
0.4%
Muthoot Finance Ltd. **
0.4%
Julius Baer Capital (India) Pvt. Ltd. **
0.4%
SMFG India Credit Company Ltd. **
0.4%
Muthoot Finance Ltd. **
0.4%
Mahindra Rural Housing Finance Ltd. **
0.4%
Muthoot Finance Ltd. **
0.2%
Deutsche Investments India Pvt. Ltd. **
0.2%
Julius Baer Capital (India) Pvt. Ltd. **
0.2%
Birla Group Holdings Pvt. Ltd. **
0.2%
IGH Holdings Pvt Ltd. **
0.2%
Muthoot Finance Ltd. **
0.2%
Birla Group Holdings Pvt. Ltd. **
0.2%
Pilani Investment & Industries Corp Ltd **
0.2%
Infina Finance Pvt. Ltd. **
0.2%
364 Days Treasury Bills
7.8%
364 Days Treasury Bills
2.0%
364 Days Treasury Bills
1.9%
TREPS
4.0%
Net Current Assets
-15.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.