Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Money Market Fund - Growth - Combo
ICICI Prudential Mutual FundMoney MarketRegularGrowthLow to moderate riskRS 714/5
NAV
₹407.7912
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.31% | — | — |
| 3 year | +7.28% | — | — |
| 5 year | +6.52% | — | — |
- Sharpe
- 1.32
- Std dev
- 0.46%
- Beta
- 1.50
Returns
From NAVs through 18 Aug 2026
1Y
+6.31%
Total
3Y
+7.28%
p.a.
5Y
+6.52%
p.a.
SI
+6.34%
p.a.
Calendar years
+4.73%2022
+7.36%2023
+7.74%2024
+7.43%2025
+4.04%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.44%avg +6.59%+8.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹30,335 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
BenchmarkNIFTY Money Market Index a-i
Launched09 Mar 2006
Risk levelLow to moderate
StructureOpen Ended
ISININF109K01TX1
Where the money is invested
Split by asset type.
By asset type
Cash90.19%
Bonds9.52%
Other0.30%
What the fund holds
92 holdings · portfolio as on 14 Jun 2026
- 4.32%Axis Bank Ltd
- 3.31%HDFC Bank Limited
- 2.77%Bank of Baroda
- 2.62%Small Industries Dev Bank of India
- 2.46%Panatone Finvest Limited
- 2.4%Union Bank of India
- 2.3%Punjab National Bank
- 2.3%Indusind Bank Limited
- 1.7%Bank of Baroda
- 1.69%National Bank for Agriculture and Rural Development
Concentration
Top 5 weight
15.48%
Top 10 weight
25.89%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.32
Better than category avg 0.77
Sortino
0.05
Return per unit of downside risk
Alpha
0.03
Return above the benchmark
Risk
Std deviation
0.46%
How much returns swing
Beta
1.5
Below category avg 1.37
R-squared
84%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NKNikhil Kabra9.6 years in the industryRuns 10 schemes
- MBManish Banthia16.3 years in the industryRuns 35 schemes
Other Money Market funds
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Invesco India Money Market Fund - GrowthregularCompare
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SIP illustration
Rate
+7.28%
Invested
₹6,00,000
Illustrated
₹8,84,197
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directfortnightly idcwICICI Prudential Money Market Fund - Direct Plan - Fortnightly IDCW PayoutNAV ₹101.3351
- directdaily idcw reinvestmentICICI Prudential Money Market Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹100.1435
- directmonthly idcw reinvestmentICICI Prudential Money Market Fund - Direct Plan - Monthly IDCW PayoutNAV ₹101.0456
- retailGrowthICICI Prudential Money Market Fund GrowthNAV ₹306.6704
- directbonusICICI Prudential Money Market Fund - Direct Plan BonusNAV ₹151.2089
- directweekly idcwICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW PayoutNAV ₹100.835
- regularprudential money market fund idcwICICI Prudential Money Market Fund - IDCW Payout OthersNAV ₹100.0952
- directGrowthICICI Prudential Money Market Fund - Direct Plan - Growth - ComboNAV ₹395.324
- regularbonusICICI Prudential Money Market Fund - BonusNAV ₹118.0134
FAQ
What is ICICI Prudential Money Market Fund - Growth - Combo NAV today?
- The latest NAV of ICICI Prudential Money Market Fund - Growth - Combo is ₹407.7912 as on 18 Aug 2026.
How has ICICI Prudential Money Market Fund - Growth - Combo performed vs its category?
- 1-year return +6.31%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Money Market Fund - Growth - Combo?
- Trailing returns from published NAVs: 1 year +6.31%, 3 year +7.28% a year, 5 year +6.52% a year, since our first NAV +6.34% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Money Market Fund - Growth - Combo have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.28%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Money Market Fund - Growth - Combo?
- For ICICI Prudential Money Market Fund - Growth - Combo, the expense ratio is 0.34% and fund size (AUM) is ₹30,335 Cr.
What is the ISIN of ICICI Prudential Money Market Fund - Growth - Combo?
- The ISIN for ICICI Prudential Money Market Fund - Growth - Combo is INF109K01TX1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.