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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

188.030 (0.030%)
NAV on July 13, 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: 0.79%
  • 1Y: 6.30%
  • 3M: 1.58%
  • 3Y: 7.37%
  • 6M: 3.24%
  • 5Y: 6.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 3 years) Nikhil Kabra (Since almost 10 years)
ISIN INF109K01R30
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date January 21, 2014
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 4.334
Sharpe 1.585
Std Dev 0.562
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.

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
Hdfc
HDFC Money Market Direct Plan Growth Option
6230.579 6.34% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.569 6.34% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4493.152 6.32% 21,263 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.391 6.32% 4,443 cr 0.12% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3334.666 6.31% 17,557 cr 0.16% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.463 6.21% 33,005 cr 0.26% Below Average


Other plans of ICICI Prudential Money Market Fund


Other Others funds by ICICI Prudential

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