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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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385.050 (0.057%)
NAV on June 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30,001 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 8.30%
  • 3M: 2.23%
  • 3Y: 7.58%
  • 6M: 4.33%
  • 5Y: 6.12%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Nikhil Kabra (Since almost 9 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 6.51%
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 11.934
Sharpe 2.177
Std Dev 0.394
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4822.174 8.38% 32,034 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.963 8.35% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4214.909 8.33% 18,966 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3128.631 8.30% 18,385 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
385.050 8.30% 30,001 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5843.793 8.30% 31,159 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
375.730 8.24% 25,926 cr 0.22% Low


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