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ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Daily IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 16 of 28 |
| 1M | +0.00% | +0.27% | 8 of 28 |
| 3M | +0.00% | +1.03% | 7 of 28 |
| 6M | +0.00% | +2.34% | 7 of 28 |
| YTD | +0.00% | +3.78% | 9 of 28 |
| 1Y | +0.00% | +4.39% | 8 of 26 |
| 2Y | +0.00% | +4.79% | 5 of 24 |
| 3Y | +0.00% | +5.03% | 4 of 24 |
| 5Y | +0.00% | +4.25% | 5 of 20 |
| 7Y | -0.03% | +3.89% | 5 of 17 |
| 10Y | +0.00% | +3.85% | 2 of 13 |
| INCEPTION | +0.01% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +1.76% | -1.29% | 17% | 7% |
| 6M | +0.00% | +1.42% | -1.34% | 25% | 10% |
| 1Y | +0.01% | +1.24% | -1.22% | 34% | 14% |
| 2Y | +0.01% | +0.62% | -0.61% | 53% | 21% |
| 3Y | +0.01% | +0.41% | -0.41% | 59% | 24% |
| 5Y | +0.01% | +0.25% | -0.25% | 65% | 26% |
| 7Y | +0.01% | +0.09% | -0.16% | 65% | 26% |
| 10Y | +0.01% | +0.07% | -0.11% | 78% | 31% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| India (Republic of) | — | 19.25% | +42.15% |
| Bank Of Baroda | — | 15.49% | +6.73% |
| National Bank For Agriculture And Rural Development | — | 14.92% | +1.90% |
| HDFC Bank Limited | — | 14.54% | +12.97% |
| Small Industries Dev Bank Of India | — | 13.94% | +2.04% |
| Canara Bank | — | 9.88% | +19.33% |
| Punjab National Bank | — | 8.91% | +10.34% |
| Axis Bank Ltd | — | 7.84% | +0.00% |
| Muthoot Finance Limited | — | 7.22% | +0.00% |
| Birla Group Holdings Private Limited | — | 7.07% | +0.00% |
| Treps | — | 6.99% | — |
| Net Current Assets | — | 6.49% | — |
| Indusind Bank Limited | — | 6.13% | +0.00% |
| Union Bank Of India | — | 5.87% | +10.47% |
| Indian Bank | — | 5.30% | +15.15% |
View all 53 holdings
| 7.33% Govt Stock 2026 | — | 5.24% | -50.00% |
| Panatone Finvest Limited | — | 4.47% | +0.00% |
| Aditya Birla Housing Finance Limited | — | 4.43% | +0.00% |
| Infina Finance Private Limited | — | 3.32% | +0.00% |
| Bank of India Ltd. | — | 3.20% | +0.00% |
| Indusind Bank Ltd. | — | 3.19% | +0.00% |
| Tata Capital Housing Finance Limited | — | 2.79% | +0.00% |
| HDFC Bank Ltd | — | 2.78% | +0.00% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | — | 2.51% | +0.00% |
| Small Industries Development Bank Of India | — | 2.50% | +0.00% |
| Axis Securities Limited | — | 2.49% | +20.00% |
| Aditya Birla Capital Limited | — | 2.23% | +0.00% |
| Julius Baer Capital (India) Private Limited | — | 2.23% | +0.00% |
| Cholamandalam Investment And Finance Company Limited | — | 1.94% | +0.00% |
| National Bank For Financing Infrastructure And Development | — | 1.94% | +0.00% |
| Godrej Finance Limited | — | 1.94% | +0.00% |
| Pilani Investments And Industries Corporation Limited | — | 1.94% | +0.00% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | — | 1.94% | +0.00% |
| Indian Overseas Bank | — | 1.67% | +0.00% |
| National Bank for Agriculture and Rural Development | — | 1.24% | +100.00% |
| 7.39% Tamilnadu SDL 2026 | — | 0.99% | +0.00% |
| IDFC First Bank Limited | — | 0.84% | +0.00% |
| The Federal Bank Limited | — | 0.83% | +0.00% |
| Mashreq Bank Psc India Branch ** | — | 0.56% | +0.00% |
| Deutsche Investments India Private Limited | — | 0.56% | +0.00% |
| Axis Bank Ltd. | — | 0.56% | +0.00% |
| Godrej Housing Finance Limited | — | 0.56% | +0.00% |
| Bajaj Housing Finance Limited | — | 0.55% | +0.00% |
| Punjab & Sind Bank | — | 0.55% | +0.00% |
| Corporate Debt Market Development Fund (Class A2) | — | 0.53% | +0.00% |
| HDFC Bank Ltd. | — | 0.49% | +16.67% |
| 7.07% Tamilnadu SDL 2026 | — | 0.44% | +0.00% |
| 7.29% Westbengal Sdl 2026 | — | 0.43% | +0.00% |
| Igh Holdings Private Limited | — | 0.41% | +0.00% |
| 7.1% Westbengal Sdl 2026 | — | 0.39% | +0.00% |
| 7.41% Uttarpradesh Sdl 2026 | — | 0.29% | +100.00% |
| Days T-Bill | — | 0.17% | +0.00% |
| Tbill | — | 0.03% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | 0.76 | Low Volatility |
| 3Y | 0.25 | 0.68 | Low Volatility |
| 5Y | 0.22 | 0.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -62.06 | -7.24 | Below Average |
| 3Y | -26.05 | -3.16 | Below Average |
| 5Y | -33.63 | -7.03 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 22.97 | Below Average |
| 3Y | 0.00 | 42.69 | Below Average |
| 5Y | 0.00 | 33.34 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.46 | 1.46 | None |
| 3Y | 1.57 | 1.50 | Poor Risk Adjusted Returns |
| 5Y | 1.56 | 1.52 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.18% | +7.17% | +6.67% | +7.35% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
• Money Market Instruments 0%-100% Low to Medium
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.