← ICICI Prudential Mutual Fund
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109K01R63
NAV · 16-Sep-2022
₹101.0456
1M
-0.08%
6M
+0.02%
1Y (CAGR)
+0.07%
3Y (CAGR)
+0.08%
5Y (CAGR)
+0.07%
Since inception (CAGR)
+0.04%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.68%
Downside dev (3y)
3.12%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-3.82
SIP XIRR (3y)
+0.15%
SIP XIRR (5y)
+0.13%
Calendar-year returns
2016 -0.1%2017 +0.1%2018 +0.0%2019 -0.0%2020 +0.4%2021 +0.3%
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 lumpsum5000
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 ↗