← ICICI Prudential Mutual Fund
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109K01R89
NAV · 06-Jul-2026
₹100.9852
1M
+0.14%
6M
+0.10%
1Y (CAGR)
+0.03%
3Y (CAGR)
+0.05%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+0.06%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.12%
Downside dev (3y)
0.97%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-5.76
SIP XIRR (3y)
+0.07%
SIP XIRR (5y)
+0.05%
Calendar-year returns
2020 +0.0%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
Expense ratio0.18% · 2026-05-31
TER · AMFI officialDirect 0.21% · Regular 0.33% (2026-06-30)
Launch date27-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility1.06
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 ↗