ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Money Market Dir DR Othrs until
NAV on October 19, 2026
Category
Capital preservation:
Money Market
Money Market
Total Assets
₹31,010 cr
Turnover Ratio
Expense Ratio
0.21%
Exit Load
Returns
- 1M: Positive return: 0.45%
- 1Y: Positive return: 6.48%
- 3M: Positive return: 1.68%
- 3Y: Positive return: 7.34%
- 6M: Positive return: 3.24%
- 5Y: Positive return: 6.69%
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 56.381 | 6.55% | ₹ 3,887 cr | 0.14% | Below Average | ||
| ₹ 407.600 | 6.51% | ₹ 26,943 cr | 0.22% | Average | ||
| ₹ 6337.445 | 6.50% | ₹ 27,624 cr | 0.22% | Average | ||
| ₹ 3392.752 | 6.48% | ₹ 16,039 cr | 0.15% | Average | ||
| ₹ 4570.359 | 6.46% | ₹ 19,855 cr | 0.22% | Average | ||
| ₹ 48.272 | 6.35% | ₹ 27,850 cr | 0.26% | Below Average | ||
Best Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.499 | 6.60% | ₹ 13,129 cr | 0.1% | Low | ||
| ₹ 5235.959 | 6.58% | ₹ 31,690 cr | 0.18% | Low | ||
| ₹ 56.381 | 6.55% | ₹ 3,887 cr | 0.14% | Below Average | ||
| ₹ 407.600 | 6.51% | ₹ 26,943 cr | 0.22% | Average | ||
| ₹ 6337.445 | 6.50% | ₹ 27,624 cr | 0.22% | Average | ||
| ₹ 4570.359 | 6.46% | ₹ 19,855 cr | 0.22% | Average | ||
| ₹ 1388.098 | 6.41% | ₹ 2,452 cr | 0.11% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents