Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Others

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previously known as ICICI Pru Money Market DP Oth until

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 0.33%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.47%
  • 3M: 1.51%
  • 3Y: 7.53%
  • 6M: 3.01%
  • 5Y: 6.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Nikhil Kabra (Since over 9 years)
ISIN INF109K01I64
Fund Family ICICI Prudential
P/E Ratio
P/B Ratio
Launch Date May 26, 2014
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 14.769
Sharpe 2.303
Std Dev 0.352
Risk 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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.392 7.63% 4,422 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
3215.257 7.61% 22,198 cr 0.15% Below Average
6004.007 7.59% 37,517 cr 0.23% Average
386.101 7.56% 32,711 cr 0.22% Low
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
4956.706 7.70% 40,598 cr 0.15% Below Average
53.392 7.63% 4,422 cr 0.14% Average
4331.402 7.63% 24,261 cr 0.22% Average
1316.098 7.62% 3,628 cr 0.08% Average
44.967 7.62% 14,346 cr 0.1% Below Average
3215.257 7.61% 22,198 cr 0.15% Below Average
395.652 7.59% 36,029 cr 0.21% Average


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