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ICICI Prudential Money Market Fund

ICICI Prudential Mutual Fund · Money Market Fund

AMFI scheme code 120211 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:19.670000.

NAV vs benchmark

NAV: 414.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.94
MF Green Score 61.05
MF Black Score 51.11
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.16 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.51 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.53 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.61 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.41 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.68 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 7.27 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.43 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -1.23 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 2.14 peer avg 1.93 · n=27 · Money Market Fund
Sortino 2.81 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.91 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 414.99
Cost & Info
TER % 0.21 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 34627.04 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 10.1
Details
Category Money Market Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Nikhil Kabra, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkNIFTY Money Market Index A-I
Sub-categoryMoney Market
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K01R14

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 AXIS BANK LIMITED CD 13JAN27Financial 3.47%
2 182 Days Tbill (MD 17/12/2026)Financial 3.37%
3 RepoUnspecified 2.88%
4 HDFC BANK LIMITED CD 22JAN27Financial 2.87%
5 BANK OF BARODA CD 25JAN27Financial 2.53%
6 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 2.4%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27Financial 2.27%
8 PANATONE FINVEST LIMITED 364D CP 11JAN27Financial 2.13%
9 INDUSIND BANK LTD. CD 28JAN27Financial 2%
10 Small Industries Dev Bank of India (18/02/2027) **Financial 1.99%
11 UNION BANK OF INDIA CD 19JAN27Financial 1.61%
12 CANARA BANK CD 28JAN27Financial 1.61%
13 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.53%
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial 1.47%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 1.4%
16 PUNJAB NATIONAL BANK CD 04FEB27Financial 1.33%
17 INDIAN BANK CD 05FEB27Financial 1.33%
18 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 04FEB27Financial 1.33%
19 HDFC BANK LIMITED CD 24FEB27Financial 1.33%
20 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 1.32%
21 HDFC BANK LIMITED CD 05FEB27Financial 1.2%
22 BANK OF INDIA CD 18FEB27Financial 1.19%
23 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 1.19%
24 BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 24FEB27Financial 1.19%
25 Union Bank of India CDFinancial 1.16%
26 HDFC BANK LIMITED CD 09MAR27Financial 1.12%
27 HDFC BANK LIMITED CD 12MAR27Financial 1.12%
28 Reserve Bank of India T-Bills 182-DFinancial 1.11%
29 182 Days Tbill (MD 24/12/2026)Financial 1.08%
30 INDIAN BANK CD 09FEB27Financial 1.06%
31 GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100Financial 1.02%
32 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 0.93%
33 INDUSIND BANK LTD. CD 22JAN27Financial 0.93%
34 BANK OF BARODA CD 03FEB27Financial 0.93%
35 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 19JAN27Financial 0.93%
36 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27Financial 0.93%
37 GODREJ FINANCE LIMITED 365D CP 18FEB27Financial 0.93%
38 IDBI Bank Ltd CDFinancial 0.92%
39 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 0.92%
40 HDFC BANK LIMITED CD 05MAR27Financial 0.86%
41 IndusInd Bank Limited (09/03/2027) **Financial 0.86%
42 BANK OF BARODA CD 08JAN27Financial 0.8%
43 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27Financial 0.8%
44 KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial 0.8%
45 MUTHOOT FINANCE LIMITED 364D CP 27JAN27Financial 0.8%
46 ADITYA BIRLA HOUSING FINANCE LIMITED 364D CP 23FEB27Financial 0.79%
47 INDIAN OVERSEAS BANK CD 24FEB27Financial 0.79%
48 CANARA BANK CD 04MAR27Financial 0.79%
49 AXIS SECURITIES LIMITED 364D CP 22FEB27Unspecified 0.79%
50 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27Financial 0.73%

Showing the top 50 holdings.