Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.4%
1.80
5.01
—
—
-1.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,081
3.0%
7.6%
9.9%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
Allocation
By asset
Debt
100.04%
AIF Units
0.25%
By market cap
Unclassified
100.30%
Concentration
Number of stocks
142
Top 5 stocks
14.64%
Top 10 stocks
24.65%
Top 20 stocks
38.48%
Lines in the filing
144
Largest holding
3.47%
Largest sector
CRISIL A1+ 74.33%
Effective stocks
79.4
Sectors held
6
Cash
-0.30%
Effective stocks is what the concentration works out to: a fund holding
142 names but most of its money in a few
behaves like a fund of 79. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
74.33%
SOV
13.34%
FITCH A1+
7.91%
ICRA A1+
3.66%
CARE A1+
0.79%
Financial Services
0.25%
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Axis Bank Ltd.
CRISIL A1+
26,000
1,268
3.47%
2
182 Days Treasury Bills
SOV
125,000,000
1,231
3.37%
3
TREPS
Unclassified
—
1,053
2.88%
4
HDFC Bank Ltd.
CRISIL A1+
21,500
1,047
2.87%
5
Bank Of Baroda
FITCH A1+
19,000
925
2.53%
6
91 Days Treasury Bills
SOV
88,500,000
878
2.40%
7
Small Industries Development Bank Of India.
CRISIL A1+
17,000
829
2.27%
8
Panatone Finvest Ltd.
CRISIL A1+
16,000
779
2.13%
9
IndusInd Bank Ltd.
CRISIL A1+
15,000
729
2.00%
10
Small Industries Development Bank Of India.
CRISIL A1+
15,000
727
1.99%
11
Union Bank Of India
ICRA A1+
12,100
590
1.61%
12
Canara Bank
CRISIL A1+
12,100
589
1.61%
13
Punjab National Bank
CRISIL A1+
11,500
559
1.53%
14
NABARD
CRISIL A1+
11,000
536
1.47%
15
Small Industries Development Bank Of India.
CRISIL A1+
10,500
511
1.40%
16
Punjab National Bank
CRISIL A1+
10,000
486
1.33%
17
Indian Bank
CRISIL A1+
10,000
486
1.33%
18
Tata Capital Housing Finance Ltd.
CRISIL A1+
10,000
486
1.33%
19
HDFC Bank Ltd.
CRISIL A1+
10,000
484
1.33%
20
NABARD
CRISIL A1+
10,000
482
1.32%
21
HDFC Bank Ltd.
CRISIL A1+
9,000
437
1.20%
22
Bank Of India
CRISIL A1+
9,000
436
1.19%
23
NABARD
CRISIL A1+
9,000
436
1.19%
24
Birla Group Holdings Pvt. Ltd.
CRISIL A1+
9,000
434
1.19%
25
Union Bank Of India
ICRA A1+
8,800
425
1.16%
26
HDFC Bank Ltd.
CRISIL A1+
8,500
411
1.12%
27
HDFC Bank Ltd.
CRISIL A1+
8,500
410
1.12%
28
182 Days Treasury Bills
SOV
41,500,000
407
1.11%
29
182 Days Treasury Bills
SOV
40,000,000
393
1.08%
30
Indian Bank
CRISIL A1+
8,000
388
1.06%
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹716,797
₹116,797
7.05%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
