ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Dl DR until
NAV on November 13, 2026
Category
Capital preservation:
Money Market
Money Market
Total Assets
₹32,880 cr
Turnover Ratio
Expense Ratio
0.21%
Exit Load
Returns
- 1M: Positive return: 0.44%
- 1Y: Positive return: 6.42%
- 3M: Positive return: 1.50%
- 3Y: Positive return: 7.08%
- 6M: Positive return: 3.49%
- 5Y: Positive return: 6.55%
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 56.632 | 6.55% | ₹ 3,979 cr | 0.14% | Below Average | ||
| ₹ 409.429 | 6.50% | ₹ 25,875 cr | 0.22% | Average | ||
| ₹ 6365.287 | 6.49% | ₹ 28,353 cr | 0.22% | Average | ||
| ₹ 3407.638 | 6.46% | ₹ 16,005 cr | 0.17% | Average | ||
| ₹ 4590.758 | 6.45% | ₹ 20,815 cr | 0.22% | Average | ||
| ₹ 30.211 | 6.45% | ₹ 7,628 cr | 0.15% | Average | ||
| ₹ 48.481 | 6.34% | ₹ 25,530 cr | 0.26% | Below Average | ||
Best Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.711 | 6.59% | ₹ 13,601 cr | 0.11% | Low | ||
| ₹ 5259.944 | 6.58% | ₹ 32,701 cr | 0.18% | Low | ||
| ₹ 56.632 | 6.55% | ₹ 3,979 cr | 0.14% | Below Average | ||
| ₹ 409.429 | 6.50% | ₹ 25,875 cr | 0.22% | Average | ||
| ₹ 6365.287 | 6.49% | ₹ 28,353 cr | 0.22% | Average | ||
| ₹ 4590.758 | 6.45% | ₹ 20,815 cr | 0.22% | Average | ||
| ₹ 1394.338 | 6.41% | ₹ 3,566 cr | 0.11% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents