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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

183.412 (0.039%)
NAV on May 25, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 32,702 cr
Turnover Ratio 168.36%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 5.80%
  • 3M: 1.00%
  • 3Y: 7.10%
  • 6M: 2.46%
  • 5Y: 6.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 3 years) Nikhil Kabra (Since almost 10 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 5.780
Sharpe 1.909
Std Dev 0.391
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6144.848 5.99% 29,824 cr 0.27% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
54.647 5.99% 4,309 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4431.032 5.98% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3289.006 5.96% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.826 5.94% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.822 5.87% 36,291 cr 0.26% Below Average


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