Nifty 50
- HDFC Life Insurance ₹549.1018.90 (3.56%)
- HCL Technologies₹1,238.20-14.80 (-1.18%)
- Eternal₹326.709.70 (3.06%)
- ONGC₹234.02-2.78 (-1.17%)
- Jio Financial ₹229.254.41 (1.96%)
- TCS₹2,170.40-18.40 (-0.84%)
- Bharat Electronics₹391.455.70 (1.48%)
- Infosys₹1,051.80-8.20 (-0.77%)
- Axis Bank₹1,256.8015.80 (1.27%)
- HDFC Bank₹716.20-5.30 (-0.73%)
- ITC₹267.303.15 (1.19%)
- Tech Mahindra₹1,550-8.00 (-0.51%)
- Dr. Reddy's Labs₹1,153.3013.30 (1.17%)
- Coal India₹420.45-1.80 (-0.43%)
- Mahindra & Mahindra₹3,103.9033.90 (1.10%)
- Titan Company₹4,889-19.50 (-0.40%)
- SBI Life Insurance ₹1,716.2018.30 (1.08%)
- Wipro₹166.29-0.60 (-0.36%)
- Bajaj Finance₹1,01710.80 (1.07%)
- Bajaj Auto₹11,560-33.00 (-0.28%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
ICICI Pru Money Market Reg Gr
as of 17 Sep 2026, 05:35 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 3.37% |
| India (Republic of) | - | GS | 2.40% |
| National Bank for Agriculture and Rural Development | - | BD | 1.32% |
| Bank of India Ltd. | - | B | 1.19% |
| India (Republic of) | - | GS | 1.11% |
| India (Republic of) | - | GS | 1.08% |
| India (Republic of) | - | GS | 1.02% |
| India (Republic of) | - | GS | 0.92% |
| India (Republic of) | - | GS | 0.68% |
| India (Republic of) | - | GS | 0.68% |
| India (Republic of) | - | GS | 0.54% |
| 7.39% Tamilnadu SDL 2026 | - | BT | 0.47% |
| Indian Bank | - | BD | 0.39% |
| Bank of India Ltd. | - | B | 0.33% |
| India (Republic of) | - | GS | 0.27% |
| HDFC Bank Ltd. | - | B | 0.27% |
| Axis Bank Ltd. | - | B | 0.27% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.25% |
| 7.07% Tamilnadu SDL 2026 | - | BT | 0.21% |
| 7.29% Westbengal Sdl 2026 | - | BT | 0.20% |
| National Bank for Agriculture and Rural Development | - | BD | 0.20% |
| 7.1% Westbengal Sdl 2026 | - | BT | 0.18% |
| 7.41% Uttarpradesh Sdl 2026 | - | BT | 0.14% |
| Punjab National Bank | - | B | 0.13% |
| Days T-Bill | - | BT | 0.08% |
| Axis Bank Ltd | - | CD | 3.47% |
| Net Current Assets | - | C | 3.18% |
| Treps | - | CR | 2.88% |
| HDFC Bank Limited | - | CD | 2.87% |
| Bank Of Baroda | - | CD | 2.53% |
| Small Industries Dev Bank Of India | - | CD | 2.27% |
| Panatone Finvest Limited | - | CP | 2.13% |
| Indusind Bank Limited | - | CD | 2.00% |
| Small Industries Dev Bank Of India | - | CD | 1.99% |
| Union Bank Of India | - | CD | 1.61% |
| Canara Bank | - | CD | 1.61% |
| Punjab National Bank | - | CD | 1.53% |
| National Bank For Agriculture And Rural Development | - | CD | 1.47% |
| Small Industries Dev Bank Of India | - | CD | 1.40% |
| Punjab National Bank | - | CD | 1.33% |
| Indian Bank | - | CD | 1.33% |
| Tata Capital Housing Finance Limited | - | CP | 1.33% |
| HDFC Bank Ltd | - | CD | 1.33% |
| HDFC Bank Limited | - | CD | 1.20% |
| National Bank For Agriculture And Rural Development | - | CD | 1.19% |
| Birla Group Holdings Private Limited | - | CP | 1.19% |
| Union Bank Of India | - | CD | 1.16% |
| HDFC Bank Limited | - | CD | 1.12% |
| HDFC Bank Limited | - | CD | 1.12% |
| Indian Bank | - | CD | 1.06% |
| National Bank For Agriculture And Rural Development | - | CD | 0.93% |
| Indusind Bank Limited | - | CD | 0.93% |
| Bank Of Baroda | - | CD | 0.93% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.93% |
| National Bank For Financing Infrastructure And Development | - | CD | 0.93% |
| Godrej Finance Limited | - | CP | 0.93% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.92% |
| HDFC Bank Limited | - | CD | 0.86% |
| Indusind Bank Ltd. | - | CD | 0.86% |
| Bank Of Baroda | - | CD | 0.80% |
| National Bank For Agriculture And Rural Development | - | CD | 0.80% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.80% |
| Muthoot Finance Limited | - | CP | 0.80% |
| Aditya Birla Housing Finance Limited | - | CP | 0.79% |
| Indian Overseas Bank | - | CD | 0.79% |
| Canara Bank | - | CD | 0.79% |
| Axis Securities Limited | - | CP | 0.79% |
| National Bank For Agriculture And Rural Development | - | CD | 0.73% |
| Bank Of Baroda | - | CD | 0.73% |
| Small Industries Dev Bank Of India | - | CD | 0.73% |
| Small Industries Development Bank Of India | - | CD | 0.70% |
| Canara Bank | - | CD | 0.67% |
| Small Industries Dev Bank Of India | - | CD | 0.67% |
| Muthoot Finance Limited | - | CP | 0.67% |
| National Bank For Agriculture And Rural Development | - | CD | 0.66% |
| Indusind Bank Ltd. | - | CD | 0.66% |
| Aditya Birla Capital Limited | - | CP | 0.66% |
| Punjab National Bank | - | CD | 0.66% |
| Bank Of Baroda | - | CD | 0.66% |
| Small Industries Development Bank Of India | - | CD | 0.66% |
| Sundaram Home Finance Ltd. | - | CP | 0.66% |
| Birla Group Holdings Private Limited | - | CP | 0.66% |
| Aditya Birla Housing Finance Limited | - | CP | 0.66% |
| Pilani Investments And Industries Corporation Limited | - | CP | 0.66% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.66% |
| National Bank For Agriculture And Rural Development | - | CD | 0.53% |
| Infina Finance Private Limited | - | CP | 0.53% |
| National Bank For Agriculture And Rural Development | - | CD | 0.53% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.53% |
| Canara Bank | - | CD | 0.46% |
| Muthoot Finance Limited | - | CP | 0.46% |
| Bank Of Baroda | - | CD | 0.46% |
| Union Bank Of India | - | CD | 0.46% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.40% |
| Small Industries Development Bank Of India | - | CD | 0.40% |
| IDFC First Bank Limited | - | CD | 0.40% |
| Muthoot Finance Limited | - | CP | 0.40% |
| LIC Housing Finance Ltd | - | CP | 0.40% |
| Aditya Birla Housing Finance Limited | - | CP | 0.40% |
| Infina Finance Private Limited | - | CP | 0.40% |
| The Federal Bank Limited | - | CD | 0.40% |
| Axis Securities Limited | - | CP | 0.40% |
| Birla Group Holdings Private Limited | - | CP | 0.39% |
| Infina Finance Private Limited | - | CP | 0.39% |
| Punjab National Bank | - | CD | 0.33% |
| Birla Group Holdings Private Limited | - | CP | 0.33% |
| Muthoot Finance Limited | - | CP | 0.33% |
| Bank Of Baroda | - | CD | 0.33% |
| Canara Bank | - | CD | 0.33% |
| Canara Bank | - | CD | 0.33% |
| Muthoot Finance Limited | - | CP | 0.33% |
| Mashreq Bank Psc India Branch ** | - | C | 0.27% |
| Bank Of Baroda | - | CD | 0.27% |
| Deutsche Investments India Private Limited | - | CP | 0.27% |
| National Bank For Agriculture And Rural Development | - | CD | 0.27% |
| Bank Of Baroda | - | CD | 0.27% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.27% |
| Birla Group Holdings Private Limited | - | CP | 0.27% |
| Pilani Investments And Industries Corporation Limited | - | CP | 0.27% |
| Aditya Birla Capital Limited | - | CP | 0.27% |
| Birla Group Holdings Private Limited | - | CP | 0.27% |
| Birla Group Holdings Private Limited | - | CP | 0.27% |
| Canara Bank | - | CD | 0.26% |
| Godrej Housing Finance Limited | - | CP | 0.26% |
| Aditya Birla Housing Finance Limited | - | CP | 0.26% |
| Punjab & Sind Bank | - | CD | 0.26% |
| Bajaj Housing Finance Limited | - | CP | 0.26% |
| Muthoot Finance Limited | - | CP | 0.26% |
| Infina Finance Private Limited | - | CP | 0.26% |
| Igh Holdings Private Limited | - | CP | 0.20% |
| Muthoot Finance Limited | - | CP | 0.20% |
| Union Bank Of India | - | CD | 0.16% |
| Indian Bank | - | CD | 0.13% |
| Canara Bank | - | CD | 0.13% |
| Canara Bank | - | CD | 0.13% |
| Small Industries Development Bank Of India | - | CD | 0.13% |
| Aditya Birla Capital Limited | - | CP | 0.13% |
| Punjab National Bank | - | CD | 0.13% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.13% |
| Punjab National Bank | - | CD | 0.13% |
| LIC Housing Finance Ltd | - | CP | 0.13% |
| Canara Bank | - | CD | 0.13% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.13% |
| Small Industries Development Bank Of India | - | CD | 0.13% |
| HDFC Bank Limited | - | CD | - |
| Small Industries Development Bank of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
11.61%
Cash
88.13%
Others
0.25%
Equity sector allocation
Financial Services
20.2%
Others
79.8%
Fund House Contact Details
Asset Management Company
About ICICI Pru Money Market Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.56%
Fund Manager
Manish Banthia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.33%
Fund Size
₹37675.34 Cr
ICICI Pru Money Market Reg Gr Summary
ICICI Pru Money Market Reg Gr NAV, Returns, Performance & Details
ICICI Pru Money Market Reg Gr is currently priced at ₹409.77, as of 17 Sep 2026, 05:35 AM. The fund has recorded a change of ₹0.08 (0.02%), 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 Fund Details and Key Information
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: ₹37675.34 Cr
Expense Ratio: 0.33%
Cash Holding: 88.13%
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 Returns and Performance
ICICI Pru Money Market Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.53%
3 Months: 1.90%
6 Months: 3.56%
1 Year: 6.41%
3 Years: 0.23%
5 Years: 0.37%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
ICICI Pru Money Market Reg Gr Risk Level and Volatility
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.
ICICI Pru Money Market Reg Gr Portfolio Allocation
The asset allocation of ICICI Pru Money Market Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 88.13%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Money Market Reg Gr Sector Allocation
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 Fund House
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.
ICICI Pru Money Market Reg Gr Minimum Investment
Investors can start investing in ICICI Pru Money Market Reg Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of ICICI Pru Money Market Reg Gr?
What is the asset size of ICICI Pru Money Market Reg Gr?
What is the expense ratio of ICICI Pru Money Market Reg Gr?
What are the returns of ICICI Pru Money Market Reg Gr?
What are the top stock holdings of ICICI Pru Money Market Reg Gr?
In which sectors has ICICI Pru Money Market Reg Gr invested in?
What is the minimum investment amount for ICICI Pru Money Market Reg Gr?
What is the risk level of ICICI Pru Money Market Reg Gr?
What is the benchmark of ICICI Pru Money Market Reg Gr?
Is there a minimum SIP amount to invest in ICICI Pru Money Market Reg Gr?
How to invest in ICICI Pru Money Market Reg Gr?
What is the exit load of ICICI Pru Money Market Reg Gr?
How has ICICI Pru Money Market Reg Gr performed over 1 year?
Who manages ICICI Pru Money Market Reg Gr?
By signing up I certify terms, conditions & privacy policy

