Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Money Market Dir Wk DR until

NAV on September 16, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 37,887 cr
Turnover Ratio 168.36%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 7.69%
  • 3M: 1.43%
  • 3Y: 7.39%
  • 6M: 4.12%
  • 5Y: 6.02%
Min Investment 500
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 3.034
Sharpe 1.285
Std Dev 0.493
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.

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
4269.136 7.99% 23,881 cr 0.22% -
52.622 7.99% 3,865 cr 0.14% Average
5918.118 7.95% 36,066 cr 0.23% Average
3168.514 7.95% 20,513 cr 0.15% -
380.554 7.93% 29,272 cr 0.22% Below Average
45.138 7.89% 38,450 cr 0.25% -


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