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ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

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previously known as ICICI Pru Money Market Dir DR Othrs until

171.766 (0.040%)
NAV on March 20, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,170 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.66%
  • 3M: 1.81%
  • 3Y: 6.98%
  • 6M: 3.68%
  • 5Y: 6.18%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Nikhil Kabra (Since over 8 years)
ISIN INF109K01R30
Fund Family ICICI Prudential
Launch Date January 21, 2014
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.65 years
Yield To Maturity (%) 7.48%
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 1.840
Sharpe 1.138
Std Dev 0.485
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4694.208 7.83% 28,157 cr 0.16% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
365.987 7.72% 26,752 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
50.582 7.71% 2,599 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3046.408 7.70% 18,083 cr 0.15% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4102.536 7.68% 16,120 cr 0.25% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5689.694 7.67% 27,399 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
374.875 7.66% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Money Market Fund Direct Growth
1247.097 7.78% 2,608 cr 0.09% Low
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
42.603 7.69% 10,853 cr 0.1% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4102.536 7.68% 16,120 cr 0.25% Below Average
Kotak
Kotak Money Market Direct Growth
4424.839 7.66% 27,943 cr 0.24% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
374.875 7.66% 25,170 cr 0.21% Average


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