Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Money Market Dir DR Othrs until

176.838 (0.004%)
NAV on July 09, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,330 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 8.27%
  • 3M: 2.03%
  • 3Y: 7.60%
  • 6M: 4.43%
  • 5Y: 6.00%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Nikhil Kabra (Since almost 9 years)
ISIN INF109K01R30
Fund Family ICICI Prudential
Launch Date January 21, 2014
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 6.51%
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 12.812
Sharpe 2.291
Std Dev 0.378
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
Tata
Tata Money Market Fund Direct Plan Growth
4833.579 8.39% 32,551 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.083 8.33% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4224.738 8.30% 18,966 cr 0.22% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
385.945 8.27% 29,330 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3135.721 8.27% 18,354 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5857.216 8.27% 31,159 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
376.571 8.24% 25,926 cr 0.22% Low


Other plans of ICICI Prudential Money Market Fund


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund