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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

100.797 (0.015%)
NAV on December 12, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 36,029 cr
Turnover Ratio 168.36%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.58%
  • 3M: 1.54%
  • 3Y: 7.45%
  • 6M: 3.06%
  • 5Y: 6.13%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Nikhil Kabra (Since over 9 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 3.889
Sharpe 1.580
Std Dev 0.466
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
Franklin
Franklin India Money Market Fund Direct Growth
53.392 7.63% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4331.402 7.63% 24,261 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3215.257 7.61% 22,198 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6004.007 7.59% 37,517 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
386.101 7.56% 32,711 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.795 7.55% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4956.706 7.70% 40,598 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
53.392 7.63% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4331.402 7.63% 24,261 cr 0.22% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1316.098 7.62% 3,628 cr 0.08% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
44.967 7.62% 14,346 cr 0.1% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3215.257 7.61% 22,198 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
395.652 7.59% 36,029 cr 0.21% Average


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