RG
Rahul GoswamiFund Manager Since 30 Oct 2013
Fixed IncomeMoney Market
ICICI Prudential Money Market Fund Retail Growth
3Y Annualised
7.05%
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
2.21%
-0.09% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 2 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹28525.64 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Money Market Fund Direct Plan Bonus
2.25%
2nd
ICICI Prudential Money Market Fund Retail Growth
2.21%
3rd
Edelweiss Money Market Fund Institutional Reinvestment of Income Dis cum Cptl Wdrl Opt
1.51%
4th
Nippon India Money Market Fund Bonus
0.83%
5th
Franklin India Money Market Fund Institutional Rnvstmnt of Inc Dist cum Cap Wdrl
0.80%
Fund Managers
NK
Nikhil KabraFund Manager Since 3 Aug 2016
About ICICI Prudential Money Market Fund Retail Growth
ICICI Prudential Money Market Fund Retail Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 23 years, having been launched on 2002-03-06. ICICI Prudential Money Market Fund Retail Growth has ₹28525.64 Cr worth of assets under management (AUM) as of Tue Mar 11 2025. The latest Net Asset Value (NAV) of ICICI Prudential Money Market Fund Retail Growth as of Fri Apr 24 2020 is ₹306.6704. The fund has an expense ratio of 0.32%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Money Market Fund Retail Growth returns for the last 1 year are 7.15%. Since launch, it has delivered 6.37% average annual returns.
The ICICI Prudential Money Market Fund Retail Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Money Market Fund Retail Growth.
- 364 DTB 06032025: 3.32%
- India (Republic of): 1.39%
- 182 DTB 13032025: 1.31%
- 364 DTB: 0.87%
- 364 DTB 13032025: 0.79%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2002-03-06 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Money Market Fund Retail Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.18%
expense ratio
0.03%
fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29332.69 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7228.82 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7228.82 Cr
FAQs
What is the current NAV of ICICI Prudential Money Market Fund Retail Growth?
What are the average returns of ICICI Prudential Money Market Fund Retail Growth?
How do I invest in ICICI Prudential Money Market Fund Retail Growth?
What is the expense ratio of ICICI Prudential Money Market Fund Retail Growth?
What are net assets under management (AUM) of ICICI Prudential Money Market Fund Retail Growth?
What is the PE and PB ratio of ICICI Prudential Money Market Fund Retail Growth?
What are the top 5 holdings of ICICI Prudential Money Market Fund Retail Growth?
What are the top 3 sectors that ICICI Prudential Money Market Fund Retail Growth has invested in?
Who is the manager of ICICI Prudential Money Market Fund Retail Growth?
What is the exit load of ICICI Prudential Money Market Fund Retail Growth?
How to Redeem ICICI Prudential Money Market Fund Retail Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Money Market Fund Retail Growth?
