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ICICI Pru Money Market Reg Gr
as of 02 Aug 2026, 12:26 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.33% Govt Stock 2026 | - | BT | 5.24% |
| India (Republic of) | - | GS | 3.54% |
| India (Republic of) | - | GS | 1.41% |
| Bank of India Ltd. | - | B | 1.39% |
| India (Republic of) | - | GS | 1.13% |
| Indusind Bank Ltd. | - | B | 0.90% |
| India (Republic of) | - | GS | 0.71% |
| India (Republic of) | - | GS | 0.68% |
| 7.39% Tamilnadu SDL 2026 | - | BT | 0.49% |
| National Bank for Agriculture and Rural Development | - | BD | 0.41% |
| Axis Bank Ltd. | - | B | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.27% |
| 7.07% Tamilnadu SDL 2026 | - | BT | 0.22% |
| 7.29% Westbengal Sdl 2026 | - | BT | 0.22% |
| HDFC Bank Ltd. | - | B | 0.21% |
| Bank of India Ltd. | - | B | 0.21% |
| National Bank for Agriculture and Rural Development | - | BD | 0.21% |
| 7.1% Westbengal Sdl 2026 | - | BT | 0.19% |
| 7.41% Uttarpradesh Sdl 2026 | - | BT | 0.15% |
| Punjab National Bank | - | B | 0.14% |
| Days T-Bill | - | BT | 0.09% |
| Tbill | - | BT | 0.01443% |
| Axis Bank Ltd | - | CD | 3.92% |
| HDFC Bank Limited | - | CD | 3.00% |
| Bank Of Baroda | - | CD | 2.65% |
| Small Industries Dev Bank Of India | - | CD | 2.38% |
| Panatone Finvest Limited | - | CP | 2.23% |
| Punjab National Bank | - | CD | 2.23% |
| Indusind Bank Limited | - | CD | 2.09% |
| Treps | - | CR | 1.79% |
| Net Current Assets | - | C | 1.70% |
| Union Bank Of India | - | CD | 1.69% |
| Canara Bank | - | CD | 1.67% |
| Small Industries Dev Bank Of India | - | CD | 1.67% |
| National Bank For Agriculture And Rural Development | - | CD | 1.54% |
| Small Industries Dev Bank Of India | - | CD | 1.46% |
| Indian Bank | - | CD | 1.39% |
| Tata Capital Housing Finance Limited | - | CP | 1.39% |
| HDFC Bank Ltd | - | CD | 1.39% |
| Bank Of Baroda | - | CD | 1.26% |
| National Bank For Agriculture And Rural Development | - | CD | 1.25% |
| Birla Group Holdings Private Limited | - | CP | 1.24% |
| HDFC Bank Limited | - | CD | 1.18% |
| Indian Bank | - | CD | 1.11% |
| HDFC Bank Limited | - | CD | 1.11% |
| National Bank For Agriculture And Rural Development | - | CD | 0.98% |
| Indusind Bank Limited | - | CD | 0.98% |
| Bank Of Baroda | - | CD | 0.98% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.97% |
| National Bank For Financing Infrastructure And Development | - | CD | 0.97% |
| Godrej Finance Limited | - | CP | 0.97% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.97% |
| HDFC Bank Limited | - | CD | 0.90% |
| National Bank For Agriculture And Rural Development | - | CD | 0.84% |
| HDFC Bank Limited | - | CD | 0.84% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.83% |
| Muthoot Finance Limited | - | CP | 0.83% |
| Indian Overseas Bank | - | CD | 0.83% |
| Aditya Birla Housing Finance Limited | - | CP | 0.83% |
| Canara Bank | - | CD | 0.83% |
| Axis Securities Limited | - | CP | 0.83% |
| National Bank For Agriculture And Rural Development | - | CD | 0.77% |
| Bank Of Baroda | - | CD | 0.77% |
| Punjab National Bank | - | CD | 0.77% |
| Small Industries Dev Bank Of India | - | CD | 0.76% |
| Small Industries Dev Bank Of India | - | CD | 0.70% |
| Aditya Birla Capital Limited | - | CP | 0.70% |
| National Bank For Agriculture And Rural Development | - | CD | 0.70% |
| Punjab National Bank | - | CD | 0.70% |
| Bank Of Baroda | - | CD | 0.70% |
| Small Industries Development Bank Of India | - | CD | 0.70% |
| Indusind Bank Ltd. | - | CD | 0.69% |
| Birla Group Holdings Private Limited | - | CP | 0.69% |
| Aditya Birla Housing Finance Limited | - | CP | 0.69% |
| Pilani Investments And Industries Corporation Limited | - | CP | 0.69% |
| Union Bank Of India | - | CD | 0.60% |
| Canara Bank | - | CD | 0.56% |
| Muthoot Finance Limited | - | CP | 0.56% |
| National Bank For Agriculture And Rural Development | - | CD | 0.56% |
| Muthoot Finance Limited | - | CP | 0.56% |
| Infina Finance Private Limited | - | CP | 0.56% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.55% |
| National Bank For Agriculture And Rural Development | - | CD | 0.55% |
| Canara Bank | - | CD | 0.49% |
| Muthoot Finance Limited | - | CP | 0.49% |
| Bank Of Baroda | - | CD | 0.48% |
| Union Bank Of India | - | CD | 0.48% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.42% |
| Small Industries Development Bank Of India | - | CD | 0.42% |
| IDFC First Bank Limited | - | CD | 0.42% |
| Infina Finance Private Limited | - | CP | 0.42% |
| Aditya Birla Housing Finance Limited | - | CP | 0.42% |
| The Federal Bank Limited | - | CD | 0.41% |
| Axis Securities Limited | - | CP | 0.41% |
| Birla Group Holdings Private Limited | - | CP | 0.41% |
| Infina Finance Private Limited | - | CP | 0.41% |
| Birla Group Holdings Private Limited | - | CP | 0.35% |
| Punjab National Bank | - | CD | 0.35% |
| Muthoot Finance Limited | - | CP | 0.35% |
| Bank Of Baroda | - | CD | 0.35% |
| Canara Bank | - | CD | 0.35% |
| Canara Bank | - | CD | 0.35% |
| Muthoot Finance Limited | - | CP | 0.34% |
| Mashreq Bank Psc India Branch ** | - | C | 0.28% |
| Bank Of Baroda | - | CD | 0.28% |
| Deutsche Investments India Private Limited | - | CP | 0.28% |
| Canara Bank | - | CD | 0.28% |
| National Bank For Agriculture And Rural Development | - | CD | 0.28% |
| Bank Of Baroda | - | CD | 0.28% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.28% |
| Birla Group Holdings Private Limited | - | CP | 0.28% |
| Pilani Investments And Industries Corporation Limited | - | CP | 0.28% |
| Aditya Birla Capital Limited | - | CP | 0.28% |
| Birla Group Holdings Private Limited | - | CP | 0.28% |
| Birla Group Holdings Private Limited | - | CP | 0.28% |
| Godrej Housing Finance Limited | - | CP | 0.28% |
| Aditya Birla Housing Finance Limited | - | CP | 0.28% |
| Bajaj Housing Finance Limited | - | CP | 0.28% |
| Punjab & Sind Bank | - | CD | 0.28% |
| Muthoot Finance Limited | - | CP | 0.28% |
| Infina Finance Private Limited | - | CP | 0.27% |
| Igh Holdings Private Limited | - | CP | 0.21% |
| Muthoot Finance Limited | - | CP | 0.21% |
| Union Bank Of India | - | CD | 0.17% |
| HDFC Bank Limited | - | CD | 0.14% |
| Indian Bank | - | CD | 0.14% |
| Canara Bank | - | CD | 0.14% |
| Aditya Birla Capital Limited | - | CP | 0.14% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.14% |
| Punjab National Bank | - | CD | 0.14% |
| Punjab National Bank | - | CD | 0.14% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.14% |
| Canara Bank | - | CD | 0.14% |
| Small Industries Development Bank Of India | - | CD | 0.14% |
Equity / Debt / Cash Split
Debt
17.81%
Cash
81.92%
Others
0.27%
Equity sector allocation
Financial Services
20.2%
Others
79.8%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.47%
Fund Manager
Manish Banthia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.28%
Fund Size
₹31085.24 Cr
ICICI Pru Money Market Reg Gr is currently priced at ₹406.07, as of 02 Aug 2026, 12:26 PM. The fund has recorded a change of ₹0.04 (0.01%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru Money Market Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹31085.24 Cr
Expense Ratio: 0.28%
Cash Holding: 81.92%
Plan Type: Growth
Benchmark: CRISIL Money Market TR INR
Launch Date: 2006-03-09
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru Money Market Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.45%
3 Months: 1.73%
6 Months: 3.25%
1 Year: 6.15%
3 Years: 0.23%
5 Years: 0.37%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. ICICI Pru Money Market Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of ICICI Pru Money Market Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 81.92%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Money Market Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 20.20%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru Money Market Reg Gr is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in ICICI Pru Money Market Reg Gr with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
The ICICI Pru Money Market Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.33% Govt Stock 2026 | 5.24% |
| India (Republic of) | 3.54% |
| India (Republic of) | 1.41% |
| Bank of India Ltd. | 1.39% |
| India (Republic of) | 1.13% |
| Indusind Bank Ltd. | 0.90% |
| India (Republic of) | 0.71% |
| India (Republic of) | 0.68% |
| 7.39% Tamilnadu SDL 2026 | 0.49% |
| National Bank for Agriculture and Rural Development | 0.41% |
| Axis Bank Ltd. | 0.28% |
| Corporate Debt Market Development Fund (Class A2) | 0.27% |
| 7.07% Tamilnadu SDL 2026 | 0.22% |
| 7.29% Westbengal Sdl 2026 | 0.22% |
| HDFC Bank Ltd. | 0.21% |
| Bank of India Ltd. | 0.21% |
| National Bank for Agriculture and Rural Development | 0.21% |
| 7.1% Westbengal Sdl 2026 | 0.19% |
| 7.41% Uttarpradesh Sdl 2026 | 0.15% |
| Punjab National Bank | 0.14% |
| Days T-Bill | 0.09% |
| Tbill | 0.01% |
| Axis Bank Ltd | 3.92% |
| HDFC Bank Limited | 3.00% |
| Bank Of Baroda | 2.65% |
| Small Industries Dev Bank Of India | 2.38% |
| Panatone Finvest Limited | 2.23% |
| Punjab National Bank | 2.23% |
| Indusind Bank Limited | 2.09% |
| Treps | 1.79% |
| Net Current Assets | 1.70% |
| Union Bank Of India | 1.69% |
| Canara Bank | 1.67% |
| Small Industries Dev Bank Of India | 1.67% |
| National Bank For Agriculture And Rural Development | 1.54% |
| Small Industries Dev Bank Of India | 1.46% |
| Indian Bank | 1.39% |
| Tata Capital Housing Finance Limited | 1.39% |
| HDFC Bank Ltd | 1.39% |
| Bank Of Baroda | 1.26% |
| National Bank For Agriculture And Rural Development | 1.25% |
| Birla Group Holdings Private Limited | 1.24% |
| HDFC Bank Limited | 1.18% |
| Indian Bank | 1.11% |
| HDFC Bank Limited | 1.11% |
| National Bank For Agriculture And Rural Development | 0.98% |
| Indusind Bank Limited | 0.98% |
| Bank Of Baroda | 0.98% |
| Julius Baer Capital (India) Private Limited | 0.97% |
| National Bank For Financing Infrastructure And Development | 0.97% |
| Godrej Finance Limited | 0.97% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.97% |
| HDFC Bank Limited | 0.90% |
| National Bank For Agriculture And Rural Development | 0.84% |
| HDFC Bank Limited | 0.84% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.83% |
| Muthoot Finance Limited | 0.83% |
| Indian Overseas Bank | 0.83% |
| Aditya Birla Housing Finance Limited | 0.83% |
| Canara Bank | 0.83% |
| Axis Securities Limited | 0.83% |
| National Bank For Agriculture And Rural Development | 0.77% |
| Bank Of Baroda | 0.77% |
| Punjab National Bank | 0.77% |
| Small Industries Dev Bank Of India | 0.76% |
| Small Industries Dev Bank Of India | 0.70% |
| Aditya Birla Capital Limited | 0.70% |
| National Bank For Agriculture And Rural Development | 0.70% |
| Punjab National Bank | 0.70% |
| Bank Of Baroda | 0.70% |
| Small Industries Development Bank Of India | 0.70% |
| Indusind Bank Ltd. | 0.69% |
| Birla Group Holdings Private Limited | 0.69% |
| Aditya Birla Housing Finance Limited | 0.69% |
| Pilani Investments And Industries Corporation Limited | 0.69% |
| Union Bank Of India | 0.60% |
| Canara Bank | 0.56% |
| Muthoot Finance Limited | 0.56% |
| National Bank For Agriculture And Rural Development | 0.56% |
| Muthoot Finance Limited | 0.56% |
| Infina Finance Private Limited | 0.56% |
| Cholamandalam Investment And Finance Company Limited | 0.55% |
| National Bank For Agriculture And Rural Development | 0.55% |
| Canara Bank | 0.49% |
| Muthoot Finance Limited | 0.49% |
| Bank Of Baroda | 0.48% |
| Union Bank Of India | 0.48% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.42% |
| Small Industries Development Bank Of India | 0.42% |
| IDFC First Bank Limited | 0.42% |
| Infina Finance Private Limited | 0.42% |
| Aditya Birla Housing Finance Limited | 0.42% |
| The Federal Bank Limited | 0.41% |
| Axis Securities Limited | 0.41% |
| Birla Group Holdings Private Limited | 0.41% |
| Infina Finance Private Limited | 0.41% |
| Birla Group Holdings Private Limited | 0.35% |
| Punjab National Bank | 0.35% |
| Muthoot Finance Limited | 0.35% |
| Bank Of Baroda | 0.35% |
| Canara Bank | 0.35% |
| Canara Bank | 0.35% |
| Muthoot Finance Limited | 0.34% |
| Mashreq Bank Psc India Branch ** | 0.28% |
| Bank Of Baroda | 0.28% |
| Deutsche Investments India Private Limited | 0.28% |
| Canara Bank | 0.28% |
| National Bank For Agriculture And Rural Development | 0.28% |
| Bank Of Baroda | 0.28% |
| Cholamandalam Investment And Finance Company Limited | 0.28% |
| Birla Group Holdings Private Limited | 0.28% |
| Pilani Investments And Industries Corporation Limited | 0.28% |
| Aditya Birla Capital Limited | 0.28% |
| Birla Group Holdings Private Limited | 0.28% |
| Birla Group Holdings Private Limited | 0.28% |
| Godrej Housing Finance Limited | 0.28% |
| Aditya Birla Housing Finance Limited | 0.28% |
| Bajaj Housing Finance Limited | 0.28% |
| Punjab & Sind Bank | 0.28% |
| Muthoot Finance Limited | 0.28% |
| Infina Finance Private Limited | 0.27% |
| Igh Holdings Private Limited | 0.21% |
| Muthoot Finance Limited | 0.21% |
| Union Bank Of India | 0.17% |
| HDFC Bank Limited | 0.14% |
| Indian Bank | 0.14% |
| Canara Bank | 0.14% |
| Aditya Birla Capital Limited | 0.14% |
| Cholamandalam Investment And Finance Company Limited | 0.14% |
| Punjab National Bank | 0.14% |
| Punjab National Bank | 0.14% |
| Julius Baer Capital (India) Private Limited | 0.14% |
| Canara Bank | 0.14% |
| Small Industries Development Bank Of India | 0.14% |
The ICICI Pru Money Market Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 20.20% |
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