ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Money Market DP Oth until
NAV on September 11, 2026
Category
Capital preservation:
Money Market
Money Market
Total Assets
₹37,675 cr
Turnover Ratio
168.36%
Expense Ratio
0.33%
Exit Load
Returns
- 1M: Positive return: 0.57%
- 1Y: Positive return: 6.45%
- 3M: Positive return: 2.02%
- 3Y: Positive return: 7.28%
- 6M: Positive return: 3.46%
- 5Y: Positive return: 6.53%
Min Investment
₹500
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 405.529 | 6.65% | ₹ 30,160 cr | 0.19% | Average | ||
| ₹ 6305.954 | 6.64% | ₹ 33,192 cr | 0.22% | Average | ||
| ₹ 56.065 | 6.63% | ₹ 4,205 cr | 0.14% | Below Average | ||
| ₹ 4547.696 | 6.61% | ₹ 24,883 cr | 0.22% | Average | ||
| ₹ 3375.077 | 6.61% | ₹ 19,468 cr | 0.15% | Average | ||
| ₹ 29.922 | 6.58% | ₹ 7,143 cr | 0.16% | Average | ||
| ₹ 48.029 | 6.49% | ₹ 32,208 cr | 0.26% | Below Average | ||
Best Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 5209.656 | 6.73% | ₹ 34,511 cr | 0.18% | Below Average | ||
| ₹ 47.251 | 6.72% | ₹ 14,090 cr | 0.09% | Low | ||
| ₹ 58.661 | 6.69% | ₹ 8,704 cr | 0.18% | Average | ||
| ₹ 405.529 | 6.65% | ₹ 30,160 cr | 0.19% | Average | ||
| ₹ 6305.954 | 6.64% | ₹ 33,192 cr | 0.22% | Average | ||
| ₹ 56.065 | 6.63% | ₹ 4,205 cr | 0.14% | Below Average | ||
| ₹ 1512.904 | 6.62% | ₹ 3,626 cr | 0.14% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents