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ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Money Market Dir Wk DP until

100.814 (0.012%)
NAV on October 30, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 34,020 cr
Turnover Ratio 168.36%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 7.12%
  • 3M: 0.87%
  • 3Y: 7.33%
  • 6M: 2.79%
  • 5Y: 5.95%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Nikhil Kabra (Since about 9 years)
ISIN INF109K01R89
Fund Family ICICI Prudential
Launch Date January 01, 2013
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 3.293
Sharpe 1.354
Std Dev 0.483
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
53.022 7.80% 3,580 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4301.759 7.80% 23,246 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3192.964 7.77% 18,862 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5962.911 7.76% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
383.488 7.75% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.480 7.71% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Money Market Fund Direct Growth
1431.321 7.76% 2,937 cr 0.16% Average


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