ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
NAV as on 2020-04-24 · Debt · Money Market
AUM
₹35.3K Cr
1Y Return
+7.2%
3Y CAGR
+7.0%
5Y CAGR
+7.1%
Expense
0.37%
Risk
Low
1Y Return
+7.2%
3Y CAGR
+7.0%
5Y CAGR
+7.1%
Since Inception
+4.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Money Market
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Small Industries Dev Bank Of India
19/03/2026 Maturing 182 DTB
National Bank For Agriculture And Rural Development
Bank Of Baroda
HDFC Bank Limited
Reverse Repo
Axis Bank Ltd
Punjab National Bank
Canara Bank
Birla Group Holdings Private Limited
Risk Metrics (3Y)
Sharpe Ratio
1.87
Cat avg: 0.99
Sortino Ratio
7.64
Cat avg: 3.11
Beta
1.09
Cat avg: 1.45
Std Deviation
0.40%
Cat avg: 0.56%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Money Market Retl Gr | 35,305 | 0.37 | +7.2% | +7.0% | +7.1% |
| ICICI Pru Money Market Reg Gr | 35,305 | 0.37 | +6.6% | +7.4% | +6.3% |
| SBI Savings Reg Gr | 34,892 | 0.68 | +6.3% | +6.9% | +5.9% |
| HDFC Money Market Gr | 33,094 | 0.46 | +6.6% | +7.3% | +6.3% |
| Tata Money Market Reg Gr | 32,382 | 0.41 | +6.6% | +7.3% | +6.3% |
| Kotak Money Market Reg Gr | 31,702 | 0.35 | +6.6% | +7.3% | +6.3% |
| Aditya BSL Money Mgr Reg Gr | 30,778 | 0.37 | +6.6% | +7.4% | +6.4% |
| Nippon India Money Market Gr | 21,876 | 0.38 | +6.6% | +7.4% | +6.4% |
| Axis Money Market Reg Gr | 20,349 | 0.34 | +6.6% | +7.4% | +6.3% |
| UTI Money Market Reg Gr | 18,344 | 0.22 | +6.6% | +7.4% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.