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 March 27, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 35,305 cr
Turnover Ratio 168.36%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 6.70%
  • 3M: 1.21%
  • 3Y: 7.35%
  • 6M: 2.73%
  • 5Y: 6.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 3 years) Nikhil Kabra (Since over 9 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
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 9.169
Sharpe 2.253
Std Dev 0.377
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
4394.799 6.85% 21,876 cr 0.22% Average
6095.186 6.84% 33,094 cr 0.23% Average
54.190 6.83% 4,352 cr 0.14% Average
3262.252 6.81% 20,320 cr 0.13% Average
391.727 6.77% 30,778 cr 0.22% Average
46.460 6.76% 35,418 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5032.683 6.93% 36,819 cr 0.16% Average
45.664 6.91% 14,805 cr 0.1% Below Average
4394.799 6.85% 21,876 cr 0.22% Average
6095.186 6.84% 33,094 cr 0.23% Average
401.527 6.83% 35,305 cr 0.21% Average
54.190 6.83% 4,352 cr 0.14% Average
3262.252 6.81% 20,320 cr 0.13% Average


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