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ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Money Market Reg Dl DR until

100.314 (-0.001%)
NAV on August 14, 2025
Category Money market:
Money Market
Total Assets 36,942 cr
Turnover Ratio 168.36%
Expense Ratio 0.32%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 7.38%
  • 3M: 1.77%
  • 3Y: 7.28%
  • 6M: 4.04%
  • 5Y: 5.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Nikhil Kabra (Since about 9 years)
ISIN INF109K01TY9
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date March 03, 2006
Benchmark CRISIL Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.038
Sharpe 1.167
Std Dev 0.449
Risk Above Average
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.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
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52.369 8.17% 4,080 cr 0.14% Average
Reliance
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Uti
UTI Money Market Fund - Direct Plan - Growth Option
3152.922 8.11% 20,554 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5889.264 8.11% 36,814 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
378.662 8.09% 29,515 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
44.918 8.06% 36,608 cr 0.25% Below Average


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