ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109K01R30

NAV · 06-Jul-2026

₹188.0473

+1.14%

+3.32%

1Y (CAGR)

+6.39%

3Y (CAGR)

+7.43%

5Y (CAGR)

+5.74%

Since inception (CAGR)

+5.06%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.42%

Downside dev (3y)

0.30%

Max drawdown (3y)

-0.2%

Sharpe (3y)

2.21

SIP XIRR (3y)

+7.29%

SIP XIRR (5y)

+6.96%

Calendar-year returns

2020 +6.3%2021 -2.8%2022 +0.8%2023 +7.5%2024 +7.8%2025 +7.6%

Fund facts

Fund managerManish Banthia · Nikhil Kabra

AUM₹3,03,349 Cr

Expense ratio0.18% · 2026-05-31

Launch date27-Feb-2002

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility0.57

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 ↗