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

Add To Compare

previously known as ICICI Pru Money Market Dir Wk DR until

100.655 (0.044%)
NAV on May 27, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 32,702 cr
Turnover Ratio 168.36%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 4.04%
  • 3M: -0.19%
  • 3Y: 6.45%
  • 6M: 0.74%
  • 5Y: 5.88%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 3 years) Nikhil Kabra (Since almost 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
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 0.272
Sharpe 0.202
Std Dev 0.765
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6146.612 5.94% 29,824 cr 0.27% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
54.662 5.94% 4,309 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4432.159 5.93% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3289.976 5.92% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.930 5.89% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.831 5.81% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5076.707 6.05% 37,476 cr 0.14% Below Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
46.050 6.02% 15,908 cr 0.09% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6146.612 5.94% 29,824 cr 0.27% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
54.662 5.94% 4,309 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4432.159 5.93% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3289.976 5.92% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.930 5.89% 30,074 cr 0.19% Average


Other plans of ICICI Prudential Money Market Fund


Other Others funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund