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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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401.522 (0.083%)
NAV on March 18, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 35,305 cr
Turnover Ratio 168.36%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 7.19%
  • 3M: 1.40%
  • 3Y: 7.54%
  • 6M: 2.92%
  • 5Y: 6.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 3 years) Nikhil Kabra (Since over 9 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
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 11.881
Sharpe 2.557
Std Dev 0.374
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
Franklin
Franklin India Money Market Fund Direct Growth
54.195 7.23% 4,352 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4394.319 7.19% 21,876 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6093.859 7.19% 33,094 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3262.181 7.17% 20,320 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.456 7.11% 35,418 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
391.641 7.08% 30,778 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5031.477 7.27% 36,819 cr 0.16% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
45.654 7.25% 14,805 cr 0.1% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
54.195 7.23% 4,352 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4394.319 7.19% 21,876 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6093.859 7.19% 33,094 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
401.522 7.19% 35,305 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3262.181 7.17% 20,320 cr 0.13% Average


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