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 July 08, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,330 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 7.85%
  • 3M: 1.88%
  • 3Y: 7.32%
  • 6M: 4.19%
  • 5Y: 5.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Nikhil Kabra (Since almost 9 years)
ISIN INF109K01R89
Fund Family ICICI Prudential
Launch Date January 01, 2013
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 3.179
Sharpe 1.347
Std Dev 0.494
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
4833.343 8.41% 32,551 cr 0.15% Below Average
52.079 8.34% 3,472 cr 0.14% Average
4224.606 8.32% 18,966 cr 0.22% Below Average
385.932 8.28% 29,330 cr 0.21% Average
3135.644 8.28% 18,354 cr 0.15% Below Average
5856.933 8.28% 31,159 cr 0.23% Below Average
376.542 8.25% 25,926 cr 0.22% Low


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