← ICICI Prudential Mutual Fund
ICICI Prudential Money Market Fund -Bonus
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109KA1H93
NAV · 21-Nov-2016
₹118.0134
1M
+0.58%
6M
+3.60%
1Y (CAGR)
+7.79%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.14%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.19%
Max drawdown (3y)
0.0%
Calendar-year returns
2015 +8.3%
Fund facts
Fund managerManish Banthia · Nikhil Kabra
AUM₹3,03,349 Cr
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 ↗