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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Money Market DR until

NAV on October 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹31,010 cr
Turnover Ratio
Expense Ratio 0.33%
Exit Load
Returns
  • 1M: Positive return: 0.26%
  • 1Y: Positive return: 6.15%
  • 3M: Positive return: 1.47%
  • 3Y: Positive return: 7.16%
  • 6M: Positive return: 3.05%
  • 5Y: Positive return: 6.55%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years) Nikhil Kabra (Since about 10 years)
ISIN
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date May 26, 2014
Benchmark CRISIL Money Market TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 3.932
Sharpe 1.538
Std Dev 0.568
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
₹ 56.350 6.40% ₹ 3,887 cr 0.14% Below Average
₹ 407.254 6.32% ₹ 26,943 cr 0.22% Average
₹ 6332.350 6.31% ₹ 27,624 cr 0.22% Average
₹ 3390.048 6.29% ₹ 16,039 cr 0.17% Average
₹ 4566.413 6.27% ₹ 19,855 cr 0.22% Average
₹ 48.233 6.17% ₹ 27,850 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.466 6.42% ₹ 13,129 cr 0.1% Low
₹ 5232.245 6.41% ₹ 31,690 cr 0.18% Low
₹ 56.350 6.40% ₹ 3,887 cr 0.14% Below Average
₹ 407.254 6.32% ₹ 26,943 cr 0.22% Average
₹ 6332.350 6.31% ₹ 27,624 cr 0.22% Average
₹ 4566.413 6.27% ₹ 19,855 cr 0.22% Average
₹ 1386.859 6.22% ₹ 2,452 cr 0.11% Average


Other plans of ICICI Prudential Money Market Fund


Funds by ICICI Prudential