- 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
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
ICICI Pru Money Market Retl Gr
as of 08 May 2026, 15:17 PM
Scheme Asset Size₹35305.07 Cr
Expense Ratio0.37%
Cash Holding93.23763%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Money Market TR INR
Launch Date2002-03-06
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
Scheme Ratings
-
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 2.21%
In the last 3 months 1.70%
In the last 6 months 3.07%
In the last 1 Years 7.15%
In the last 3 Years 0.23%
In the last 5 Years 0.41%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 19/03/2026 Maturing 182 DTB | - | BT | 7.09% |
| Bank of India Ltd. | - | B | 1.45% |
| Indian Bank | - | BD | 1.17% |
| National Bank for Financing Infrastructure & Development | - | BD | 1.02% |
| HDFC Bank Ltd. | - | B | 0.87% |
| Indusind Bank Ltd. | - | B | 0.73% |
| Federal Bank Ltd. | - | B | 0.43% |
| Punjab National Bank | - | BD | 0.29% |
| Bank of Baroda | - | B | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.28% |
| 7.07% Tamilnadu SDL 2026 | - | BT | 0.23% |
| 6.99% Gs 2026 | - | BT | 0.16% |
| Reverse Repo | - | CR | 4.65% |
| Axis Bank Ltd | - | CD | 4.39% |
| HDFC Bank Limited | - | CD | 3.14% |
| Union Bank Of India | - | CD | 3.07% |
| Bank Of Baroda | - | CD | 2.78% |
| Small Industries Dev Bank Of India | - | CD | 2.48% |
| Panatone Finvest Limited | - | CP | 2.34% |
| Indusind Bank Limited | - | CD | 2.18% |
| Bank Of Baroda | - | CD | 2.05% |
| National Bank For Agriculture And Rural Development | - | CD | 2.05% |
| Small Industries Dev Bank Of India | - | CD | 2.04% |
| National Bank For Agriculture And Rural Development | - | CD | 1.60% |
| Punjab National Bank | - | CD | 1.53% |
| Canara Bank | - | CD | 1.46% |
| Tata Capital Housing Finance Ltd. | - | CP | 1.46% |
| National Bank For Agriculture And Rural Development | - | CD | 1.45% |
| Small Industries Dev Bank Of India | - | CD | 1.45% |
| Treps | - | CR | 1.40% |
| HDFC Bank Ltd | - | CD | 1.31% |
| Birla Group Holdings Private Limited | - | CP | 1.30% |
| Canara Bank | - | CD | 1.17% |
| National Bank For Agriculture And Rural Development | - | CD | 1.17% |
| Bharti Telecom Limited | - | CP | 1.04% |
| Nabard ** | - | CP | 1.02% |
| Indusind Bank Limited | - | CD | 1.02% |
| Julius Baer Capital (India) Private Limited | - | CP | 1.02% |
| Godrej Finance Limited | - | CP | 1.01% |
| HDFC Bank Limited | - | CD | 0.90% |
| Punjab National Bank | - | CD | 0.88% |
| Nabard | - | CD | 0.88% |
| Bank Of Baroda | - | CD | 0.87% |
| Kotak Mahindra Bank Ltd | - | CD | 0.87% |
| Muthoot Finance Ltd. | - | CP | 0.87% |
| Aditya Birla Housing Finance Limited | - | CP | 0.87% |
| Indian Overseas Bank | - | CD | 0.87% |
| Axis Securities Limited | - | CP | 0.87% |
| Indian Bank | - | CD | 0.73% |
| Punjab National Bank | - | CD | 0.73% |
| Indian Bank | - | CD | 0.73% |
| Punjab National Bank | - | CD | 0.73% |
| Small Industries Dev Bank Of India | - | CD | 0.73% |
| Aditya Birla Capital Ltd. | - | CP | 0.73% |
| HDFC Bank Ltd | - | CD | 0.73% |
| Small Industries Development Bank Of India | - | CD | 0.73% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.72% |
| Birla Group Holdings Private Limited | - | CP | 0.72% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.72% |
| Small Industries Dev Bank Of India | - | CD | 0.59% |
| HDFC Bank Limited | - | CD | 0.59% |
| Canara Bank | - | CD | 0.58% |
| Bank Of Baroda | - | CD | 0.58% |
| Muthoot Finance Limited | - | CP | 0.58% |
| Muthoot Finance Limited | - | CP | 0.58% |
| Infina Finance Pvt Ltd. | - | CP | 0.58% |
| Cholamandalam Investment & Finance Co Ltd | - | CP | 0.58% |
| Canara Bank | - | CD | 0.51% |
| Muthoot Finance Ltd. | - | CP | 0.51% |
| Small Industries Dev Bank Of India | - | CD | 0.51% |
| Tata Capital Housing Finance Limited | - | CP | 0.47% |
| Union Bank Of India | - | CD | 0.46% |
| Kotak Mahindra Bank Limited | - | CD | 0.44% |
| Small Industries Development Bank Of India | - | CD | 0.44% |
| IDFC First Bank Limited | - | CD | 0.44% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.43% |
| Infina Finance Pvt Ltd. | - | CP | 0.43% |
| Infina Finance Pvt Ltd. | - | CP | 0.43% |
| Birla Group Holdings Private Limited | - | CP | 0.43% |
| IDFC Bank Limited | - | CD | 0.43% |
| Birla Group Holdings Private Limited | - | CP | 0.36% |
| Muthoot Finance Limited | - | CP | 0.36% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.31% |
| Tata Capital Housing Finance Limited | - | CP | 0.31% |
| HDFC Bank Limited | - | CD | 0.30% |
| Sidbi | - | CD | 0.30% |
| Indian Bank | - | CD | 0.29% |
| Mashreq Bank Psc India Branch ** | - | C | 0.29% |
| National Bank For Agriculture And Rural Development | - | CD | 0.29% |
| Deutsche Investments India Private Limited | - | CP | 0.29% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.29% |
| National Bank For Agriculture And Rural Development | - | CD | 0.29% |
| Aditya Birla Capital Limited | - | CP | 0.29% |
| Birla Group Holdings Private Limited | - | CP | 0.29% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.29% |
| Birla Group Holdings Private Limited | - | CP | 0.29% |
| Godrej Housing Finance Limited | - | CP | 0.29% |
| Birla Group Holdings Private Limited | - | CP | 0.29% |
| Nabard ** | - | CP | 0.29% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.29% |
| Bajaj Housing Finance Ltd. | - | CP | 0.29% |
| Muthoot Finance Ltd. | - | CP | 0.29% |
| Net Current Assets | - | C | 0.24% |
| Muthoot Finance Ltd. | - | CP | 0.22% |
| IGH Holdings Pvt Ltd. | - | CP | 0.22% |
| Infina Finance Private Limited | - | CP | 0.15% |
| Union Bank Of India | - | CD | 0.15% |
| Aditya Birla Capital Ltd | - | CP | 0.15% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.14% |
| Punjab National Bank | - | CD | 0.08% |
| Mindspace Business Parks Reit | - | CP | - |
| Infina Finance Private Limited | - | CP | - |
| Indian Bank | - | BD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Barclays Investments & Loans (India) Private Limited | - | CP | - |
| Standard Chartered Capital Limited | - | CP | - |
| Pilani Investments And Industries Corporation Limited | - | CP | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Infina Finance Private Limited | - | CP | - |
| IDFC First Bank Limited | - | CD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Small Industries Development Bank Of India | - | CD | - |
| HDFC Bank Ltd. | - | B | - |
| Export-Import Bank Of India | - | CD | - |
| 05/03/2026 Maturing 364 DTB | - | BT | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Canara Bank | - | BD | - |
| Bank of Baroda | - | B | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| Indian Overseas Bank | - | B | - |
| The Federal Bank Limited | - | CD | - |
| Julius Baer Capital (India) Private Limited | - | CP | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Muthoot Finance Ltd. | - | CP | - |
| Indian Bank | - | BD | - |
| Punjab National Bank | - | BD | - |
| HDFC Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Union Bank Of India | - | CD | - |
| Igh Holdings Private Limited | - | CP | - |
| Muthoot Finance Limited | - | CP | - |
| HDFC Bank Ltd. | - | B | - |
| Bank of Baroda | - | B | - |
| Canara Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Infina Finance Private Limited | - | CP | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Union Bank of India | - | BD | - |
| Indian Bank | - | CD | - |
| Small Industries Development Bank of India | - | B | - |
| IDFC First Bank Ltd. | - | B | - |
| Barclays Investments & Loans (India) Private Limited | - | CP | - |
| Bank Of India | - | CD | - |
| 12/03/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
6.48%
Cash
93.24%
Others
0.28%
Equity sector allocation
Loading chart…
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 Retl 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
+7.13%
Fund Manager
Manish Banthia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.37%
Fund Size
₹35305.07 Cr
FAQ's
What has been the returns generated by ICICI Pru Money Market Retl Gr over different time periods?
The ICICI Pru Money Market Retl Gr has given returns
1-Year
7.15
3-Year
7.05
5-Year
7.13
What is the expense ratio of ICICI Pru Money Market Retl Gr?
The expense ratio of ICICI Pru Money Market Retl Gr is 0.37%.
What is the AUM (Assets Under Management) of ICICI Pru Money Market Retl Gr?
The AUM, short for Assets Under Management of ICICI Pru Money Market Retl Gr is ₹35305.07 Cr as of 25 Sep 13157.
What are the top stock holdings of ICICI Pru Money Market Retl Gr?
The ICICI Pru Money Market Retl Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 19/03/2026 Maturing 182 DTB | 7.09% |
| Bank of India Ltd. | 1.45% |
| Indian Bank | 1.17% |
| National Bank for Financing Infrastructure & Development | 1.02% |
| HDFC Bank Ltd. | 0.87% |
| Indusind Bank Ltd. | 0.73% |
| Federal Bank Ltd. | 0.43% |
| Punjab National Bank | 0.29% |
| Bank of Baroda | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | 0.28% |
| 7.07% Tamilnadu SDL 2026 | 0.23% |
| 6.99% Gs 2026 | 0.16% |
| Reverse Repo | 4.65% |
| Axis Bank Ltd | 4.39% |
| HDFC Bank Limited | 3.14% |
| Union Bank Of India | 3.07% |
| Bank Of Baroda | 2.78% |
| Small Industries Dev Bank Of India | 2.48% |
| Panatone Finvest Limited | 2.34% |
| Indusind Bank Limited | 2.18% |
| Bank Of Baroda | 2.05% |
| National Bank For Agriculture And Rural Development | 2.05% |
| Small Industries Dev Bank Of India | 2.04% |
| National Bank For Agriculture And Rural Development | 1.60% |
| Punjab National Bank | 1.53% |
| Canara Bank | 1.46% |
| Tata Capital Housing Finance Ltd. | 1.46% |
| National Bank For Agriculture And Rural Development | 1.45% |
| Small Industries Dev Bank Of India | 1.45% |
| Treps | 1.40% |
| HDFC Bank Ltd | 1.31% |
| Birla Group Holdings Private Limited | 1.30% |
| Canara Bank | 1.17% |
| National Bank For Agriculture And Rural Development | 1.17% |
| Bharti Telecom Limited | 1.04% |
| Nabard ** | 1.02% |
| Indusind Bank Limited | 1.02% |
| Julius Baer Capital (India) Private Limited | 1.02% |
| Godrej Finance Limited | 1.01% |
| HDFC Bank Limited | 0.90% |
| Punjab National Bank | 0.88% |
| Nabard | 0.88% |
| Bank Of Baroda | 0.87% |
| Kotak Mahindra Bank Ltd | 0.87% |
| Muthoot Finance Ltd. | 0.87% |
| Aditya Birla Housing Finance Limited | 0.87% |
| Indian Overseas Bank | 0.87% |
| Axis Securities Limited | 0.87% |
| Indian Bank | 0.73% |
| Punjab National Bank | 0.73% |
| Indian Bank | 0.73% |
| Punjab National Bank | 0.73% |
| Small Industries Dev Bank Of India | 0.73% |
| Aditya Birla Capital Ltd. | 0.73% |
| HDFC Bank Ltd | 0.73% |
| Small Industries Development Bank Of India | 0.73% |
| Aditya Birla Housing Finance Ltd. | 0.72% |
| Birla Group Holdings Private Limited | 0.72% |
| Pilani Investment And Industries Corporation Ltd. | 0.72% |
| Small Industries Dev Bank Of India | 0.59% |
| HDFC Bank Limited | 0.59% |
| Canara Bank | 0.58% |
| Bank Of Baroda | 0.58% |
| Muthoot Finance Limited | 0.58% |
| Muthoot Finance Limited | 0.58% |
| Infina Finance Pvt Ltd. | 0.58% |
| Cholamandalam Investment & Finance Co Ltd | 0.58% |
| Canara Bank | 0.51% |
| Muthoot Finance Ltd. | 0.51% |
| Small Industries Dev Bank Of India | 0.51% |
| Tata Capital Housing Finance Limited | 0.47% |
| Union Bank Of India | 0.46% |
| Kotak Mahindra Bank Limited | 0.44% |
| Small Industries Development Bank Of India | 0.44% |
| IDFC First Bank Limited | 0.44% |
| Aditya Birla Housing Finance Ltd. | 0.43% |
| Infina Finance Pvt Ltd. | 0.43% |
| Infina Finance Pvt Ltd. | 0.43% |
| Birla Group Holdings Private Limited | 0.43% |
| IDFC Bank Limited | 0.43% |
| Birla Group Holdings Private Limited | 0.36% |
| Muthoot Finance Limited | 0.36% |
| Mahindra Rural Housing Finance Limited | 0.31% |
| Tata Capital Housing Finance Limited | 0.31% |
| HDFC Bank Limited | 0.30% |
| Sidbi | 0.30% |
| Indian Bank | 0.29% |
| Mashreq Bank Psc India Branch ** | 0.29% |
| National Bank For Agriculture And Rural Development | 0.29% |
| Deutsche Investments India Private Limited | 0.29% |
| Cholamandalam Investment And Finance Company Ltd | 0.29% |
| National Bank For Agriculture And Rural Development | 0.29% |
| Aditya Birla Capital Limited | 0.29% |
| Birla Group Holdings Private Limited | 0.29% |
| Pilani Investment And Industries Corporation Ltd. | 0.29% |
| Birla Group Holdings Private Limited | 0.29% |
| Godrej Housing Finance Limited | 0.29% |
| Birla Group Holdings Private Limited | 0.29% |
| Nabard ** | 0.29% |
| Aditya Birla Housing Finance Ltd. | 0.29% |
| Bajaj Housing Finance Ltd. | 0.29% |
| Muthoot Finance Ltd. | 0.29% |
| Net Current Assets | 0.24% |
| Muthoot Finance Ltd. | 0.22% |
| IGH Holdings Pvt Ltd. | 0.22% |
| Infina Finance Private Limited | 0.15% |
| Union Bank Of India | 0.15% |
| Aditya Birla Capital Ltd | 0.15% |
| Cholamandalam Investment And Finance Company Ltd | 0.14% |
| Punjab National Bank | 0.08% |
| Mindspace Business Parks Reit | - |
| Infina Finance Private Limited | - |
| Indian Bank | - |
| National Bank for Agriculture and Rural Development | - |
| National Bank for Agriculture and Rural Development | - |
| Cholamandalam Investment And Finance Company Limited | - |
| Barclays Investments & Loans (India) Private Limited | - |
| Standard Chartered Capital Limited | - |
| Pilani Investments And Industries Corporation Limited | - |
| Birla Group Holdings Private Limited | - |
| Infina Finance Private Limited | - |
| IDFC First Bank Limited | - |
| National Bank for Agriculture and Rural Development | - |
| Small Industries Development Bank of India | - |
| Small Industries Development Bank Of India | - |
| HDFC Bank Ltd. | - |
| Export-Import Bank Of India | - |
| 05/03/2026 Maturing 364 DTB | - |
| National Bank for Agriculture and Rural Development | - |
| Canara Bank | - |
| Bank of Baroda | - |
| Kotak Mahindra Bank Ltd. | - |
| Indian Overseas Bank | - |
| The Federal Bank Limited | - |
| Julius Baer Capital (India) Private Limited | - |
| Birla Group Holdings Private Limited | - |
| Muthoot Finance Ltd. | - |
| Indian Bank | - |
| Punjab National Bank | - |
| HDFC Bank Ltd. | - |
| Punjab National Bank | - |
| Small Industries Development Bank of India | - |
| Union Bank Of India | - |
| Igh Holdings Private Limited | - |
| Muthoot Finance Limited | - |
| HDFC Bank Ltd. | - |
| Bank of Baroda | - |
| Canara Bank | - |
| Small Industries Development Bank of India | - |
| Infina Finance Private Limited | - |
| Birla Group Holdings Private Limited | - |
| Union Bank of India | - |
| Indian Bank | - |
| Small Industries Development Bank of India | - |
| IDFC First Bank Ltd. | - |
| Barclays Investments & Loans (India) Private Limited | - |
| Bank Of India | - |
| 12/03/2026 Maturing 364 DTB | - |
In which sectors has ICICI Pru Money Market Retl Gr invested in?
The ICICI Pru Money Market Retl Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 20.20% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Money Market Retl Gr?
This is a Money Market fund comes with Low To Moderate Risk.
Who are the fund managers of ICICI Pru Money Market Retl Gr?
ICICI Pru Money Market Retl Gr fund managers are Manish Banthia, Nikhil Kabra.
Is there a minimum SIP amount to invest in ICICI Pru Money Market Retl Gr?
The minimum SIP amount to start investment in ICICI Pru Money Market Retl Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Money Market Retl Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Money Market Retl Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Money Market Retl Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Money Market Retl Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Money Market Retl Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Money Market Retl Gr?
The exit load of ICICI Pru Money Market Retl Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy