ICICI Pru Money Market-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 11 Feb 2026)

₹ 394.36

0.52%

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ICICI Pru Money Market-G

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Performance

7.46%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 35,025 Cr
Plan

REGULAR
Launch date

8 Mar 2006
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF109K01TX1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.45%
National Bank For Agriculture & Rural Development CD 25/03/2026	0.99%
Punjab National Bank CD 25/03/2026	0.07%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.56%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	1.96%
HDFC Bank Ltd CD 19/05/2026	2.17%
IDFC First Bank Ltd CD 25/05/2026	0.7%
Export-Import Bank Of India CD 28/05/2026	1.67%
UCO Bank CD 21/05/2026	1.4%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026	0.14%
Cholamandalam Investment & Finance Company Ltd CP 295-D 13/03/2026	0.21%
Muthoot Finance Ltd CP 356-D 11/05/2026	0.63%
Barclays Investments & Loans (India) Pvt Ltd CP 364-D 29/05/2026	0.21%
Infina Finance Pvt. Ltd CP 197-D 11/03/2026	0.43%
Infina Finance Pvt. Ltd CP 170-D 06/02/2026	0.07%
Bharti Telecom Ltd CP 364-D 13/02/2026	2.24%
Reserve Bank of India T-Bills 364-D 05/03/2026	0.99%
Muthoot Finance Ltd CP 364-D 12/03/2026	0.57%
Muthoot Finance Ltd CP 363-D 02/03/2026	0.71%
Julius Baer Capital India Pvt Ltd CP 365-D 13/03/2026	0.71%
Barclays Investments & Loans (India) Pvt Ltd CP 364-D 09/03/2026	0.57%
Tata Capital Housing Finance Ltd CP 365-D 17/03/2026	0.42%
Deutsche Investments (I) Pvt. Ltd CP 171-D 09/03/2026	0.35%
CDMDF Class A2	0.26%
National Bank For Agriculture & Rural Development CD 14/01/2027	1.87%
Axis Bank Ltd CD 13/01/2027	4.01%
Bank Of Baroda CD 08/01/2027	1.88%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	2.27%
Canara Bank CD 08/01/2027	1.07%
Infina Finance Pvt. Ltd CP 335-D 26/03/2026	0.28%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026	0.07%
National Bank For Agriculture & Rural Development CP 24/03/2026	0.28%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	0.42%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.28%
Infina Finance Pvt. Ltd CP 188-D 26/05/2026	0.21%
Repo	3.72%
Indian Bank CD 12/01/2027	0.67%
Kotak Mahindra Bank Ltd CD 08/01/2027	0.4%
Canara Bank CD 22/01/2027	0.53%
Punjab National Bank CD 28/01/2027	0.27%
Indusind Bank Ltd CD 22/01/2027	0.93%
Bank Of Baroda CD 25/01/2027	1.47%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.67%
Canara Bank CD 28/01/2027	1.33%
Indusind Bank Ltd CD 28/01/2027	1.99%
National Bank For Agriculture & Rural Development CD 19/01/2027	0.8%
Can Fin Homes Ltd CP 278-D 23/02/2026	2.13%
Birla Group Holdings Pvt. Ltd CP 363-D 20/05/2026	0.98%
Tata Capital Housing Finance Ltd CP 365-D 22/05/2026	0.56%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026	0.28%
Panatone Finvest Ltd CP 364-D 11/01/2027	2.13%
Deutsche Investments (I) Pvt. Ltd CP 364-D 11/01/2027	0.27%
Birla Group Holdings Pvt. Ltd CP 364-D 22/01/2027	0.33%
Birla Group Holdings Pvt. Ltd CP 365-D 21/01/2027	0.27%
Cholamandalam Securities Ltd CP 176-D 26/02/2026	0.17%
Bharti Telecom Ltd CP 365-D 18/09/2026	0.95%
Reserve Bank of India T-Bills 182-D 19/03/2026	6.62%
Bajaj Housing Finance Ltd CP 214-D 20/02/2026	0.28%
HDFC Bank Ltd CD 25/02/2026	0.21%
Union Bank of India CD 27/02/2026	0.14%
The Federal Bank Ltd CD 10/03/2026	0.07%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.14%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	1.87%
National Bank For Agriculture & Rural Development CD 27/01/2027	1.07%
National Bank For Agriculture & Rural Development CD 22/01/2027	1.47%
Union Bank of India CD 19/01/2027	2.81%
HDFC Bank Ltd CD 09/03/2026	0.14%
HDFC Bank Ltd CD 11/09/2026	0.82%
HDFC Bank Ltd CD 25/05/2026	0.7%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	0.54%
Union Bank of India CD 20/05/2026	0.7%
Canara Bank CD 29/05/2026	0.84%
Canara Bank CD 26/05/2026	0.7%
Julius Baer Capital India Pvt Ltd CP 364-D 19/01/2027	0.93%
Muthoot Finance Ltd CP 364-D 27/01/2027	0.8%
Muthoot Finance Ltd CP 352-D 15/01/2027	0.53%
Muthoot Finance Ltd CP 360-D 22/01/2027	0.53%
Gujarat State SDL 7.25 07/02/2026	0.31%
Indusind Bank Ltd CD 20/02/2026	1.28%
Indusind Bank Ltd CD 09/03/2026	0.99%
MashreqBank PSC CD 14/12/2026	0.27%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	0.27%
Pilani Investment & Industries Corporation Ltd CP 364-D 29/01/2027	0.26%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026	0.14%
Birla Group Holdings Pvt. Ltd CP 357-D 12/03/2026	0.71%
Standard Chartered Capital Ltd CP 358-D 12/03/2026	0.85%
IGH Holdings Pvt. Ltd CP 358-D 10/03/2026	0.57%
Mahindra Rural Housing Finance Ltd CP 365-D 17/03/2026	0.28%
Pilani Investment & Industries Corporation Ltd CP 356-D 12/03/2026	0.14%
Infina Finance Pvt. Ltd CP 364-D 24/03/2026	0.14%
Mindspace Business Parks REIT CP 199-D 09/03/2026	0.79%
GOI Sec 6.99 17/04/2026	0.14%
Indian Bank CD 30/04/2026	0.35%
Small Industries Devp. Bank of India Ltd CD 27/10/2026	0.54%
Union Bank of India CD 15/05/2026	1.82%
Bank Of Baroda CD 08/05/2026	1.82%
HDFC Bank Ltd CD 22/01/2027	2.61%
Reserve Bank of India T-Bills 364-D 12/03/2026	3.73%
LIC Housing Finance Ltd CP 364-D 11/03/2026	0.99%
Indian Bank CD 12/06/2026	0.4%
Bank of India CD 20/05/2026	0.7%
Bank of India CD 18/05/2026	0.35%
Union Bank of India CD 26/05/2026	0.63%
Indian Bank CD 05/06/2026	0.56%
Union Bank of India CD 01/06/2026	0.63%
Union Bank of India CD 25/06/2026	0.28%
HDFC Bank Ltd CD 24/06/2026	0.69%
Axis Bank Ltd CD 15/05/2026	0.7%
Bank Of Baroda CD 06/03/2026	0.34%
IDFC First Bank Ltd CD 08/06/2026	1.39%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	0.35%
Infina Finance Pvt. Ltd CP 218-D 05/06/2026	0.28%
Muthoot Finance Ltd CP 209-D 09/06/2026	0.69%

Sectors

Company	Allocation %
Others	3.53%
Construction	1.10%
Sovereign	0.14%
Financial	91.44%
Communication	3.76%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

104
AUM

₹ 11,49,463 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Rahul Goswami

Funds Offered

9
AUM

₹ 1,93,908 Cr
Highest Return

8.04%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Money Market-G?

The current NAV of ICICI Pru Money Market-G is ₹ 394.3579

How much does ICICI Pru Money Market-G charge as expense ratio?

The expense ratio of ICICI Pru Money Market-G is 0.35%

How to Redeem ICICI Pru Money Market-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Money Market-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Money Market-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Money Market-G based on your investment objective and risk profile.

What is the return of ICICI Pru Money Market-G?

For ICICI Pru Money Market-G, 3-year return is 7.46% per annum and 5-year return is 6.23% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Money Market-G?

The lock-in-period of ICICI Pru Money Market-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Money Market-G

₹ 394.36

0.52%

ICICI Pru Money Market-G

Performance

7.46%3y Returns

Investment details

₹ 100

₹ 500

0

0.35%

NIL

L After 365 days

Fund details

₹ 35,025 Cr

REGULAR

8 Mar 2006

OPEN

NIFTY Money Market Index A-I

INF109K01TX1

Fund allocation

Risk Associated

Low to Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,49,463 Cr

About

Fund Manager

Rahul Goswami

9

₹ 1,93,908 Cr

8.04%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Money Market-G?

How much does ICICI Pru Money Market-G charge as expense ratio?

How to Redeem ICICI Pru Money Market-G Regular Growth?

What are the steps to invest in ICICI Pru Money Market-G?

Can I invest in ICICI Pru Money Market-G through both SIP and lump sum?

What is the return of ICICI Pru Money Market-G?

What is the lock-in period in ICICI Pru Money Market-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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