← ICICI Prudential Mutual Fund
ICICI Prudential Money Market Fund Option - Weekly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109K01TZ6
NAV · 06-Jul-2026
₹100.9202
1M
+0.14%
6M
+0.10%
1Y (CAGR)
+0.03%
3Y (CAGR)
+0.05%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+13.62%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.11%
Downside dev (3y)
0.98%
Max drawdown (3y)
-0.7%
Sharpe (3y)
-5.81
SIP XIRR (3y)
+0.07%
SIP XIRR (5y)
+0.05%
Calendar-year returns
2020 +0.1%2021 +0.0%2022 +0.1%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 ↗