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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
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: ₹100.801 (-0.005%)
NAV on September 25, 2026
Category Capital preservation:
Money Market
Total Assets ₹36,529 cr
Turnover Ratio 168.36%
Expense Ratio 0.21%
Exit Load
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 6.51%
  • 3M: Positive return: 1.71%
  • 3Y: Positive return: 7.28%
  • 6M: Positive return: 3.68%
  • 5Y: Positive return: 6.62%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years) Nikhil Kabra (Since about 10 years)
ISIN INF109K01R89
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 4.148
Sharpe 1.525
Std Dev 0.616
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

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Other plans of ICICI Prudential Money Market Fund


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