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Fund Overview of ICICI Prudential Money Market-Growth
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₹32,880.2 CrAUM
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₹412.73NAV
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0.33%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
ICICI Prudential Money Market-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.75% |
| 6 Months | 3.30% | NA | 4.16% |
| 1 Year | 6.27% | 6.27% | 7.96% |
| 2 Years | 14.33% | 6.93% | 7.76% |
| 3 Years | 23.13% | 7.18% | 7.48% |
| 5 Years | 37.78% | 6.62% | 6.08% |
| 7 Years | 52.14% | 6.18% | NA |
| 10 Years | 88.78% | 6.56% | 6.86% |
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As on Thu Nov 05, 2026
Asset Allocation of ICICI Prudential Money Market-Growth
debt instruments
100.30%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
ICICI Prudential Money Market-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 08 Mar 2006, the fund aims Short Term savings. A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. It manages assets worth ₹32,880.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Money Market-Growth
The portfolio allocation consists of 100.30% in debt instruments.Managed by Nikhil Kabra, it has delivered a return of 6.27% in the last year, a total return since inception of 7.10%.
People planning wealth creation often analyze different best sip so they can grow disciplined savings habits.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Key Metrics of ICICI Prudential Money Market-Growth
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Standard Deviation0.59%
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Mean6.94%
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Sharpe Ratio2.34%
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Sortino Ratio3.40%
ICICI Prudential Money Market-Growth Fund Details
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Compare Mutual Funds
ICICI Prudential Money Market-Growth Fund Returns Comparison
Compare ICICI Prudential Money Market-Growth with other mutual funds in the same category
ICICI Prudential Money Market-Growth
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Money Market Direct-Growth
|
₹32,880 | 0.39% | 1.49% | 3.37% | 6.42% | 7.30% |
|
ICICI Prudential Money Market-IDCW Daily
|
₹32,880 | 0.38% | 1.46% | 3.30% | 6.27% | 7.18% |
|
ICICI Prudential Money Market Direct-IDCW Daily
|
₹32,880 | 0.39% | 1.49% | 3.37% | 6.42% | 7.30% |
|
ICICI Prudential Money Market-IDCW Others
|
₹32,880 | 0.38% | 1.46% | 3.30% | 6.27% | 7.18% |
|
ICICI Prudential Money Market Direct-IDCW Others
|
₹32,880 | 0.39% | 1.49% | 3.37% | 6.42% | 7.30% |
|
ICICI Prudential Money Market Direct-IDCW Weekly
|
₹32,880 | 0.39% | 1.49% | 3.37% | 6.42% | 7.30% |
|
ICICI Prudential Money Market-IDCW Weekly
|
₹32,880 | 0.38% | 1.46% | 3.30% | 6.27% | 7.18% |
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growth is based on 1-month returns of the fundsICICI Prudential Money Market-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
View More
Top funds are based on Fund AUM
ICICI Prudential Money Market-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.62% | ₹2,319.61 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 7.25% | ₹2,309.78 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.38% | ₹2,298.50 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.53% | ₹2,287.52 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.53% | ₹2,287.52 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.46% | ₹2,279.83 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 6.69% | ₹2,276.81 Cr |
| Repo | Unspecified | 5.45% | ₹2,014.24 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 5.04% | ₹1,862.23 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 5.55% | ₹1,814.44 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 5.97% | ₹1,811.68 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 5.83% | ₹1,810.91 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 5.83% | ₹1,810.91 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 5.83% | ₹1,810.91 Cr |
| Reverse Repo | Unspecified | 4.22% | ₹1,488.30 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 4.72% | ₹1,430.51 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 4.36% | ₹1,427.24 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 4.47% | ₹1,419.02 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 4.01% | ₹1,414.14 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 4.01% | ₹1,406.22 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Money Market-Growth
What is the current AUM of ICICI Prudential Money Market-Growth?
As of Sat Oct 31, 2026, ICICI Prudential Money Market-Growth manages assets worth ₹32,880.2 crore
How has ICICI Prudential Money Market-Growth performed recently?
- 3 Months: 1.46%
- 6 Months: 3.30%
What is the long-term performance of ICICI Prudential Money Market-Growth?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 6.62%
- Since Inception: 7.10%
What is the portfolio composition of ICICI Prudential Money Market-Growth?
Debt: 100.30%, Others: -0.30%.
Who manages ICICI Prudential Money Market-Growth?
ICICI Prudential Money Market-Growth is managed by Nikhil Kabra from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Money Market-Growth has invested in?
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.62% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 7.25% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.38% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.53% of the fund's portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – 6.53% of the fund's portfolio
Which are the major sectors ICICI Prudential Money Market-Growth focuses on?
- Financial – 73.08% of the fund's portfolio
- Entities – 29.00% of the fund's portfolio
- Unspecified – 9.67% of the fund's portfolio
View more FAQ's
