ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Money Market Dir DP Othrs until
NAV on October 01, 2026
Category
Capital preservation:
Money Market
Money Market
Total Assets
₹36,529 cr
Turnover Ratio
168.36%
Expense Ratio
0.21%
Exit Load
Returns
- 1M: Positive return: 0.52%
- 1Y: Positive return: 6.51%
- 3M: Positive return: 1.60%
- 3Y: Positive return: 7.39%
- 6M: Positive return: 3.62%
- 5Y: Positive return: 6.68%
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 56.242 | 6.56% | ₹ 3,937 cr | 0.14% | Below Average | ||
| ₹ 6324.314 | 6.55% | ₹ 33,192 cr | 0.22% | Average | ||
| ₹ 406.696 | 6.54% | ₹ 29,877 cr | 0.22% | Average | ||
| ₹ 3385.329 | 6.52% | ₹ 19,468 cr | 0.15% | Average | ||
| ₹ 4560.816 | 6.51% | ₹ 23,624 cr | 0.22% | Average | ||
| ₹ 30.009 | 6.48% | ₹ 6,993 cr | 0.16% | Average | ||
| ₹ 48.167 | 6.39% | ₹ 32,208 cr | 0.26% | Below Average | ||
Best Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 5224.829 | 6.64% | ₹ 34,511 cr | 0.18% | Below Average | ||
| ₹ 47.393 | 6.63% | ₹ 15,338 cr | 0.1% | Low | ||
| ₹ 58.827 | 6.56% | ₹ 10,992 cr | 0.18% | Average | ||
| ₹ 56.242 | 6.56% | ₹ 3,937 cr | 0.14% | Below Average | ||
| ₹ 406.696 | 6.54% | ₹ 29,877 cr | 0.22% | Average | ||
| ₹ 3385.329 | 6.52% | ₹ 19,468 cr | 0.15% | Average | ||
| ₹ 1517.416 | 6.52% | ₹ 3,626 cr | 0.16% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents