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ICICI Pru Money Market Reg Gr

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Scheme Information

ICICI Pru Money Market Reg Gr

as of 01 Nov 2026, 22:57 PM

Scheme Asset Size₹31009.57 Cr
Expense Ratio0.33%
Cash Holding94.58403%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Money Market TR INR
Launch Date2006-03-09
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.35%
In the last 3 months 1.47%
In the last 6 months 3.19%
In the last 1 Years 6.18%
In the last 3 Years 0.23%
In the last 5 Years 0.38%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS3.75%
India (Republic of)-GS1.84%
Bank of India Ltd.-B1.33%
India (Republic of)-GS1.20%
National Bank for Agriculture and Rural Development-BD1.18%
India (Republic of)-GS1.13%
India (Republic of)-GS1.02%
India (Republic of)-GS0.94%
India (Republic of)-GS0.75%
India (Republic of)-GS0.60%
7.39% Tamilnadu SDL 2026-BT0.51%
Indian Bank-BD0.43%
Bank of India Ltd.-B0.37%
Axis Bank Ltd.-B0.30%
Corporate Debt Market Development Fund (Class A2)-EX0.28%
India (Republic of)-GS0.25%
7.07% Tamilnadu SDL 2026-BT0.23%
7.29% Westbengal Sdl 2026-BT0.23%
7.1% Westbengal Sdl 2026-BT0.20%
7.41% Uttarpradesh Sdl 2026-BT0.15%
Punjab National Bank-B0.15%
Days T-Bill-BT0.09%
Treps-CR3.30%
HDFC Bank Limited-CD2.90%
Bank Of Baroda-CD2.82%
Panatone Finvest Limited-CP2.38%
Indusind Bank Limited-CD2.22%
Small Industries Dev Bank Of India-CD2.17%
Canara Bank-CD2.04%
Union Bank Of India-CD1.78%
Small Industries Dev Bank Of India-CD1.64%
National Bank For Agriculture And Rural Development-CD1.63%
Punjab National Bank-CD1.63%
Small Industries Dev Bank Of India-CD1.56%
Canara Bank-CD1.50%
Punjab National Bank-CD1.48%
Indian Bank-CD1.48%
HDFC Bank Ltd-CD1.48%
HDFC Bank Limited-CD1.33%
Tata Capital Housing Finance Limited-CP1.33%
National Bank For Agriculture And Rural Development-CD1.33%
Birla Group Holdings Private Limited-CP1.32%
HDFC Bank Limited-CD1.25%
Tata Capital Limited-CP1.18%
Julius Baer Capital (India) Private Limited-CP1.04%
Bank Of Baroda-CD1.04%
Godrej Finance Limited-CP1.03%
National Bank For Financing Infrastructure And Development-CD1.03%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD1.03%
HDFC Bank Limited-CD0.96%
HDFC Bank Limited-CD0.96%
Indusind Bank Ltd.-CD0.96%
National Bank For Agriculture And Rural Development-CD0.89%
National Bank For Agriculture And Rural Development-CD0.89%
Muthoot Finance Limited-CP0.89%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.89%
Aditya Birla Housing Finance Limited-CP0.88%
Indian Overseas Bank-CD0.88%
Axis Securities Limited-CP0.88%
National Bank For Agriculture And Rural Development-CD0.82%
Bank Of Baroda-CD0.81%
Small Industries Development Bank Of India-CD0.78%
Muthoot Finance Limited-CP0.74%
Canara Bank-CD0.74%
National Bank For Agriculture And Rural Development-CD0.74%
Indusind Bank Ltd.-CD0.74%
Punjab National Bank-CD0.74%
Small Industries Development Bank Of India-CD0.74%
Birla Group Holdings Private Limited-CP0.74%
Sundaram Home Finance Ltd.-CP0.74%
Aditya Birla Housing Finance Limited-CP0.74%
Pilani Investments And Industries Corporation Limited-CP0.73%
Julius Baer Capital (India) Private Limited-CP0.73%
Bank Of Baroda-CD0.72%
National Bank For Agriculture And Rural Development-CD0.59%
Indian Bank-CD0.59%
Infina Finance Private Limited-CP0.59%
Cholamandalam Investment And Finance Company Limited-CP0.59%
National Bank For Agriculture And Rural Development-CD0.59%
Muthoot Finance Limited-CP0.52%
Indusind Bank Limited-CD0.45%
Muthoot Finance Limited-CP0.44%
Small Industries Development Bank Of India-CD0.44%
IDFC First Bank Limited-CD0.44%
Infina Finance Private Limited-CP0.44%
Aditya Birla Housing Finance Limited-CP0.44%
The Federal Bank Limited-CD0.44%
Axis Securities Limited-CP0.44%
Infina Finance Private Limited-CP0.44%
Birla Group Holdings Private Limited-CP0.44%
Birla Group Holdings Private Limited-CP0.37%
LIC Housing Finance Ltd-CP0.37%
Muthoot Finance Limited-CP0.37%
Muthoot Finance Limited-CP0.37%
Net Current Assets-C0.33%
Mashreq Bank Psc India Branch **-C0.30%
Deutsche Investments India Private Limited-CP0.30%
National Bank For Agriculture And Rural Development-CD0.30%
Cholamandalam Investment And Finance Company Limited-CP0.30%
Birla Group Holdings Private Limited-CP0.30%
Bank Of Baroda-CD0.30%
Pilani Investments And Industries Corporation Limited-CP0.30%
Canara Bank-CD0.30%
Aditya Birla Capital Limited-CP0.30%
Birla Group Holdings Private Limited-CP0.30%
Birla Group Holdings Private Limited-CP0.30%
Godrej Housing Finance Limited-CP0.30%
Canara Bank-CD0.29%
Aditya Birla Housing Finance Limited-CP0.29%
Punjab & Sind Bank-CD0.29%
Bajaj Housing Finance Limited-CP0.29%
Muthoot Finance Limited-CP0.29%
Infina Finance Private Limited-CP0.29%
Axis Bank Ltd-CD0.22%
Small Industries Dev Bank Of India-CD0.22%
Small Industries Dev Bank Of India-CD0.22%
Igh Holdings Private Limited-CP0.22%
Muthoot Finance Limited-CP0.22%
Canara Bank-CD0.15%
Bank Of Baroda-CD0.15%
Canara Bank-CD0.15%
Bank Of Baroda-CD0.15%
Small Industries Development Bank Of India-CD0.15%
Cholamandalam Investment And Finance Company Limited-CP0.15%
Punjab National Bank-CD0.15%
Punjab National Bank-CD0.15%
Julius Baer Capital (India) Private Limited-CP0.15%
Canara Bank-CD0.15%
Canara Bank-CD0.07%
Aditya Birla Capital Limited-CP0.07%
LIC Housing Finance Ltd-CP0.07%
Indian Bank-CD-
India (Republic of)-GS-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

5.13%

Cash

94.58%

Others

0.28%

Equity sector allocation

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Financial Services

20.2%

Others

79.8%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Pru Money Market Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+6.60%

Fund Manager

Manish Banthia

Risk Profile

Low To Moderate Risk

Expense Ratio

0.33%

Fund Size

₹31009.57 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 ₹411.98, as of 01 Nov 2026, 22:57 PM. The fund has recorded a change of ₹0.09 (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: ₹31009.57 Cr

  • Expense Ratio: 0.33%

  • Cash Holding: 94.58%

  • 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: 0.35%

  • 3 Months: 1.47%

  • 6 Months: 3.19%

  • 1 Year: 6.18%

  • 3 Years: 0.23%

  • 5 Years: 0.38%

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: 94.58%

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.

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