ICICI Prudential Money Market Fund Retail Growth
Get the latest NAV of ICICI Prudential Money Market Fund Retail Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹306.67
1D
NAV as on 24 Apr 2020
6.37%/per year
Since Inception
▲▼
ICICI Prudential Money Market Fund Retail Growth Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Apr-20)
The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
ICICI Prudential Money Market Fund Retail Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 18 mutual funds in the money market category as per INDmoney.
ICICI Prudential Money Market Fund Retail Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Money Market Fund Retail Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Money Market Fund Retail Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
100%
Corporate
48%
Government
8%
Financial Services
100%
Corporate
47%
Government
8%
ICICI Prudential Money Market Fund Retail Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | CRISIL Money Market TR INR |
| AUM | ₹35305 Cr |
| Inception Date | 6 March, 2002 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 168.36% |
| Risk |   Low to Moderate Risk |
About ICICI Prudential Money Market Fund Retail Growth
ICICI Prudential Money Market Fund Retail Growth is a debt fund. This fund was started on 6 March, 2002. The fund is managed by Nikhil Kabra, Manish Banthia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Money Market Fund Retail Growth has ₹35305 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
ICICI Prudential Money Market Fund Retail Growth has given a CAGR return of 6.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.15%, 7.05% and 7.13% respectively.
Holdings
ICICI Prudential Money Market Fund Retail Growth has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government. Its top holdings are 19/03/2026 Maturing 182 DTB, Axis Bank Ltd, 12/03/2026 Maturing 364 DTB, HDFC Bank Limited, Union Bank Of India
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential Money Market Fund Retail Growth
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Money Market Fund Retail Growth has no lock in period.
Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Money Market Fund Retail Growth, since 3 August 2016
Manish Banthia
Fund Manager of ICICI Prudential Money Market Fund Retail Growth, since 12 June 2023
- AUM of the fund stands at 35.3K Cr as of Feb'26
- AUM increased by 280.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Money Market Fund Retail Growth
How do I invest in ICICI Prudential Money Market Fund Retail Growth?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Money Market Fund Retail Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.