NK
Nikhil KabraLead
Since Aug 2016
AUM managed
₹2,03,938.42Cr
Tenure
Since Aug 2016
Funds
11
ICICI Pru Money Market Reg Gr
Money Market FundICICI Prudential Mutual Fund
NAV
₹411.57
-0.04% today
AUM
₹36,528.69 Cr
Fund size
Expense
0.33%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#5 of 22
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Money Market TR INR (100%)
Number of holdings17
Inception09 Mar 2006
Exit load0.0
Debt metrics
Modified duration0.3969 yrs
Average maturity0.4268 yrs
Yield to maturity6.78%
Average credit qualityAAA
Standard deviation0.57%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MB
Since Jun 2023
AUM managed
₹4,59,754.05Cr
Tenure
Since Jun 2023
Funds
33
About ICICI Pru Money Market Reg Gr
ICICI Pru Money Market Reg Gr is an open-ended Money Market Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹411.57 per unit and the scheme manages ₹36,528.69 Cr in assets under management. The fund charges an expense ratio of 0.33% and is benchmarked against CRISIL Money Market TR INR (100%). Over the trailing 5 years, ICICI Pru Money Market Reg Gr has delivered +6.60% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Money Market Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.44% | +0.44% |
| 3 months | +1.70% | +1.63% |
| 6 months | +3.15% | +3.10% |
| 1 year | +6.30% | +6.20% |
| 3 years | +7.24% | +6.94% |
| 5 years | +6.60% | +6.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.45% |
| 3 months | +2.23% | +1.41% |
| 6 months | +3.31% | +3.12% |
| 1 year | +6.36% | +5.55% |
| 3 years | +23.41% | +19.16% |
| 5 years | +36.68% | +30.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Money Market Reg Gr — frequently asked questions
What is the NAV of ICICI Pru Money Market Reg Gr?
The latest net asset value (NAV) of ICICI Pru Money Market Reg Gr is ₹411.57 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Money Market Reg Gr delivered?
ICICI Pru Money Market Reg Gr has returned +6.60% over the trailing 5 years (1 year: +6.30%, 3 years: +7.24%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Money Market Reg Gr?
ICICI Pru Money Market Reg Gr charges an expense ratio of 0.33% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Money Market Reg Gr?
SEBI's riskometer classifies ICICI Pru Money Market Reg Gr as Low to Moderate Risk, which is typical for a Money Market Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Money Market Reg Gr?
You can start a SIP in ICICI Pru Money Market Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages ICICI Pru Money Market Reg Gr?
ICICI Pru Money Market Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹36,528.69 Cr in assets under management and invests across 17 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Money Market Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01TX1
- Scheme code
- FSGBR0718B