ICICI Prudential Money Market Fund Option - Daily IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109K01TY9

NAV · 06-Jul-2026

₹100.1295

-0.01%

1Y (CAGR)

-0.40%

3Y (CAGR)

-0.00%

5Y (CAGR)

-0.00%

Since inception (CAGR)

+13.58%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.22%

Downside dev (3y)

0.21%

Max drawdown (3y)

-0.7%

Sharpe (3y)

-29.55

SIP XIRR (3y)

-0.04%

SIP XIRR (5y)

-0.01%

Calendar-year returns

2020 -0.1%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerManish Banthia · Nikhil Kabra

AUM₹3,03,349 Cr

TER · AMFI officialDirect 0.21% · Regular 0.33% (2026-06-30)

Launch date08-Mar-2006

Plan typeOpen Ended · Debt

Min lumpsum1000

Lock-inNone

Volatility0.23

AMCICICI Prudential Asset Management Company Limited

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.

scheme documents ↗