ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Reg Dl DR until
NAV on February 13, 2026
Category
Capital preservation:
Money Market
Money Market
Investment StyleBox
N/A
Total Assets
35,025 cr
Turnover Ratio
168.36%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.53%
- 1Y: 7.09%
- 3M: 1.42%
- 3Y: 7.23%
- 6M: 2.92%
- 5Y: 6.04%
Min Investment
500
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 53.955 | 7.42% | 3,898 cr | 0.13% | Average | ||
| 4375.339 | 7.40% | 21,699 cr | 0.22% | Average | ||
| 6066.864 | 7.37% | 34,063 cr | 0.23% | Average | ||
| 3247.756 | 7.36% | 20,008 cr | 0.13% | Below Average | ||
| 46.254 | 7.31% | 37,079 cr | 0.25% | Below Average | ||
| 389.790 | 7.25% | 27,964 cr | 0.22% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 5007.928 | 7.44% | 33,558 cr | 0.16% | Average | ||
| 53.955 | 7.42% | 3,898 cr | 0.13% | Average | ||
| 6066.864 | 7.37% | 34,063 cr | 0.23% | Average | ||
| 389.790 | 7.25% | 27,964 cr | 0.22% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Others funds by ICICI Prudential
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