NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Money Market Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.21%
NAV	₹419.17 (11 Nov 2026)
Fund Size	₹32,880.16 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil - W.e.f. March 31, 2015.

Returns	ICICI Pru Money Market Fund - Direct (G)
1M	0.39%
3M	1.53%
6M	3.37%
1Y	6.47%
3Y	7.31%
5Y	6.75%
Since Inception	7.24%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Money Market Fund - Direct (G)
Alpha	1.20
Beta	0.02
Sharpe	2.06
Standard Deviation	0.17

Holding Analysis	ICICI Pru Money Market Fund - Direct (G)
Top 5 Holdings	38.85%
Top 10 Holdings	61.25%
Portfolio Turnover	—
Equity	—
Debt	99.95%
Cash	—

Name	Assets
HDFC Bank LtdCertificate of Deposits	8.92%
N A B A R DCertificate of Deposits	8.41%
TBILL-182DT Bills	8.05%
S I D B ICertificate of Deposits	7.37%
Canara BankCertificate of Deposits	6.09%
Bank of BarodaCertificate of Deposits	6.03%
IndusInd Bank LtdCertificate of Deposits	4.39%
Punjab National BankCertificate of Deposits	4.32%
Muthoot Finance LtdCommercial Paper	3.87%
Birla GroupCommercial Paper	3.78%

Fund Manager	ICICI Pru Money Market Fund - Direct (G)
Name	,

About	ICICI Pru Money Market Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Money Market Fund
Benchmark	NIFTY Money Market Index A-I
Launch Date	01 Jan 2013