ICICI Prudential Mutual FundMoney MarketDirect plan, growth

ICICI Prudential Money Market Fund

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NAV: ₹415.34; —11 Sept 2026
AUM (₹ Cr): 25,743; Average, April - June 2026
Expense ratio: 0.21%; Direct plan
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.6%0.0%; Benchmark 6.6%
3Y CAGR: 7.4%+0.2%; Benchmark 7.2%
5Y CAGR: 6.7%+0.3%; Benchmark 6.4%

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ICICI Prudential Money Market Fund

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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.6%	+2.0%	+3.6%	+4.6%	+6.6%	+7.4%	+6.7%	+6.7%	+7.3%
NIFTY Money Market Index A-I	—	—	—	—	6.6%	7.2%	6.4%	6.2%	6.9%
Money Market average	0.5%	1.9%	3.5%	4.4%	6.3%	7.0%	6.2%	6.6%	11.2%
Difference	—	—	—	—	0.0%	+0.2%	+0.3%	+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 (20.4 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01R14
Scheme code: 120211

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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