IC
ICICI Prudential Money Market Fund Direct Growth
Latest NAV
+6.51% 1Y
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Benchmark: NIFTY Money Market Index A-I
Expense ratio
0.21%
AUM
₹33,451 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+6.51%
3Y (ann.)
+7.39%
5Y (ann.)
+6.71%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹416.88
52-week range
at 100%
₹416.88
Low 06 Oct 2025₹391.51
High 01 Oct 2026₹416.56
Risk level
Moderately Low
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.13%
1M
+0.52%
3M
+1.60%
6M
+3.62%
1Y
+6.51%
3Y
+7.39%
5Y
+6.71%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Manish Banthia, Nikhil Kabra
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP
Purchase
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STP
SWP
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