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ICICI Prudential Mutual FundMoney MarketDirect plan, growth

ICICI Prudential Money Market Fund

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NAV
₹417.79
—30 Oct 2026
AUM (₹ Cr)
29,296
Average, July - September 2026
Expense ratio
0.21%
Direct plan
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.3%+0.3%
Benchmark 7.0%
5Y CAGR
6.7%+0.2%
Benchmark 6.5%
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ICICI Prudential Money Market Fund

Rank in category

#10 of 20 Money Market funds on its 1-, 3- and 5-year returns together.

Compare all 28
Fund
TataTata Money Market Fund#1#46.5%#17.4%#16.9%
AxisAxis Money Market Fund#2#56.4%#27.4%#36.8%
BandhanBandhan Money Market Fund#3#26.5%#37.3%#96.7%
Aditya Birla Sun LifeAditya Birla Sun Life Money Market Fund#4#106.4%#47.3%#36.8%
Franklin IndiaFranklin India Money Market Fund#5#56.4%#47.3%#106.7%
KotakKotak Money Market Fund#6#96.4%#87.3%#66.8%
Nippon IndiaNippon India Money Market Fund#7#186.3%#67.3%#26.8%
HDFCHDFC Money Market Fund#8#126.4%#87.3%#66.8%
UTIUTI - Money Market Fund#9#156.3%#87.3%#56.8%
ICICI PrudentialICICI Prudential Money Market Fund#10#146.3%#117.3%#86.7%
EdelweissEdelweiss Money Market Fund#11#86.4%#137.2%#166.5%
Mirae AssetMirae Asset Money Market Fund#12#226.3%#77.3%#126.7%
UnionUnion Money Market Fund#13#16.6%#217.1%#176.5%
SundaramSundaram Money Market Fund#14#126.4%#167.2%#156.6%
SBISBI Money Market Fund#15#246.2%#147.2%#106.7%
DSPDSP Money Market Fund#16#106.4%#207.2%#176.5%
ICICI Prudential - Cash OptionICICI Prudential Money Market Fund - Cash Option#17#256.2%#187.2%#146.6%
Baroda BNP ParibasBaroda BNP Paribas Money Market Fund#18#186.3%#177.2%#206.5%
Invesco IndiaInvesco India Money Market Fund#19#216.3%#197.2%#176.5%
PGIM IndiaPGIM India Money Market Fund#20#266.2%#227.1%#126.7%
Bajaj FinservBajaj Finserv Money Market Fund—#156.3%#117.3%—
Bank of IndiaBank of India Money Market Fund—#76.4%——
GrowwGroww Money Market Fund————
HSBCHSBC Money Market Fund—#186.3%#147.2%—
JioBlackRockJioBlackRock Money Market Fund—#236.3%——
LIC MFLIC MF Money Market Fund—#26.5%#246.7%—
ShriramShriram Money Market Fund————
TRUSTMFTRUSTMF Money Market Fund—#176.3%#237.1%—

Ranked on 1Y, 3Y and 5Y together. 20 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+0.3%+1.5%+3.3%+5.3%+6.3%+7.3%+6.7%+6.7%+7.2%
NIFTY Money Market Index A-I————6.3%7.0%6.5%6.2%6.9%
Money Market average0.3%1.5%3.3%5.3%6.4%7.2%6.7%6.6%6.8%
Difference————0.0%+0.3%+0.2%+0.5%+0.3%

Portfolio

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Debt · Money Market
SEBI classification
Debt / Money Market
Benchmark
NIFTY Money Market Index A-I
Launch date
2 Apr 2006 (20.6 years)
Structure
Open Ended
Plans and options
Direct Growth
Fund manager
Manish Banthia
Minimum SIP
₹100
Minimum lumpsum
₹500 (then ₹1)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
28 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF109K01R14
Scheme code
120211

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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