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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

100.237 (-0.001%)
NAV on September 04, 2025
Category Money market:
Money Market
Total Assets 37,743 cr
Turnover Ratio 168.36%
Expense Ratio 0.32%
Exit Load
Returns
  • 1M: 0.41%
  • 1Y: 7.28%
  • 3M: 1.56%
  • 3Y: 7.27%
  • 6M: 4.12%
  • 5Y: 5.59%
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 1.939
Sharpe 1.108
Std Dev 0.456
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
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Uti
UTI Money Market Fund - Direct Plan - Growth Option
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Hdfc
HDFC Money Market Direct Plan Growth Option
5907.612 8.00% 36,485 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
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Sbi
SBI Savings Fund Direct Plan Growth
45.059 7.95% 38,136 cr 0.25% Below Average


Other plans of ICICI Prudential Money Market Fund

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