ICICI Prudential Money Market Fund - Direct Plan Bonus

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109KA1H85

NAV · 24-Apr-2020

₹151.2089

+2.25%

+3.30%

1Y (CAGR)

+7.65%

3Y (CAGR)

+7.55%

5Y (CAGR)

+7.63%

Since inception (CAGR)

+7.70%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.83%

Downside dev (3y)

1.59%

Max drawdown (3y)

-1.2%

Sharpe (3y)

1.27

SIP XIRR (3y)

+7.71%

SIP XIRR (5y)

+7.59%

Calendar-year returns

2016 +7.7%2017 +6.8%2018 +7.8%2019 +8.0%

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 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 ↗