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ICICI Prudential Money Market Fund Direct Plan Growth

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407.902 (0.021%)
NAV on June 17, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 30,335 cr
Turnover Ratio 168.36%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.18%
  • 3M: 1.67%
  • 3Y: 7.35%
  • 6M: 3.03%
  • 5Y: 6.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 3 years) Nikhil Kabra (Since almost 10 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 3.586
Sharpe 1.650
Std Dev 0.459
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6193.350 6.23% 28,705 cr 0.27% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4466.073 6.22% 21,263 cr 0.19% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
398.076 6.21% 27,550 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3314.704 6.20% 18,611 cr 0.15% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.056 6.20% 4,443 cr 0.12% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.180 6.09% 34,349 cr 0.26% Below Average


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