ICICI Prudential Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.5%
Sharpe Ratio2.14
Beta2.64
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
364 Days Tbill Red 12-03-2026Utilities6.55%
Punjab National Bank (18/03/2026)Utilities3.26%
Punjab National BankUtilities2.80%
National Bank For Agriculture And Rural DevelopmentUtilities2.46%
IDBI Bank LimitedUtilities2.46%
Small Industries Development Bank Of IndiaUtilities2.46%
Can Fin Homes Ltd.Utilities2.45%
Bharti Telecom LimitedUtilities2.44%
Small Industries Development Bank Of IndiaUtilities2.25%
Export-Import Bank Of IndiaUtilities2.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.32%
Regulatory & Tax Information
INF109K01TW3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)