ICICI Prudential Money Market Fund Direct Plan Growth
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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: 6.46%
- 3M: Positive return: 1.51%
- 3Y: Positive return: 7.32%
- 6M: Positive return: 3.51%
- 5Y: Positive return: 6.77%
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
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