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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

185.098 (0.056%)
NAV on April 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 31,750 cr
Turnover Ratio 168.36%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 6.72%
  • 3M: 1.63%
  • 3Y: 7.47%
  • 6M: 3.08%
  • 5Y: 6.41%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 3 years) Nikhil Kabra (Since over 9 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 7.964
Sharpe 2.218
Std Dev 0.388
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
6133.407 6.77% 28,188 cr 0.23% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4422.121 6.76% 19,420 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.231 6.74% 28,780 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.524 6.73% 4,352 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3282.206 6.72% 18,344 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.739 6.67% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5064.141 6.86% 32,382 cr 0.16% Below Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
45.945 6.84% 13,437 cr 0.1% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6133.407 6.77% 28,188 cr 0.23% Average
Baroda and pioneer
Baroda BNP Paribas Money Market Fund Direct Growth
1471.119 6.76% 4,365 cr 0.16% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4422.121 6.76% 19,420 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.231 6.74% 28,780 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.524 6.73% 4,352 cr 0.14% Average


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