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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

176.327 (0.024%)
NAV on June 27, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30,001 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 8.28%
  • 3M: 2.39%
  • 3Y: 7.58%
  • 6M: 4.40%
  • 5Y: 6.00%
Min Investment 500
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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 12.025
Sharpe 2.181
Std Dev 0.394
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
4819.305 8.40% 32,034 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.934 8.34% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4212.495 8.32% 18,966 cr 0.22% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5840.560 8.28% 31,159 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
384.829 8.28% 30,001 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3126.823 8.28% 18,385 cr 0.15% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
375.511 8.26% 25,926 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Money Market Fund Direct Growth
1280.140 8.40% 2,556 cr 0.09% Average
Tata
Tata Money Market Fund Direct Plan Growth
4819.305 8.40% 32,034 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.934 8.34% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4212.495 8.32% 18,966 cr 0.22% Below Average
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
43.725 8.30% 10,885 cr 0.1% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5840.560 8.28% 31,159 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
384.829 8.28% 30,001 cr 0.21% Average


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