ICICI Prudential Money Market Fund Option - Daily IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 09-03-2006
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 1.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 36942.29 As on (31-07-2025)
Expense Ratio: 0.32% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
100.2832
-0.0047
CAGR Since Inception
4.68%
NIFTY Money Market Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Daily IDCW | 7.88 | 7.43 | 5.97 | 5.67 | 4.68 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.63 | 7.16 | 5.76 | 6.52 | 6.51 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Money Market Fund Option - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Money Market Fund Option - Daily IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential Money Market Fund Option - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Money Mkt Daily IDCW | 09-03-2006 | 7.88 | 7.7 | 7.43 | 5.97 | 5.67 |
| UTI MMF Reg Gr | 01-07-2009 | 7.97 | 7.78 | 7.55 | 6.11 | 6.79 |
| Franklin India Money Market Gr | 11-02-2002 | 7.94 | 7.71 | 7.41 | 5.89 | 6.81 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.93 | 7.76 | 7.52 | 6.12 | 6.8 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.93 | 7.74 | 7.51 | 6.03 | 6.75 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.92 | 7.75 | 7.49 | 6.06 | 0.0 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.89 | 7.74 | 7.5 | 6.11 | 6.01 |
| ABSL Money Manager Gr | 10-10-2005 | 7.89 | 7.76 | 7.53 | 6.12 | 6.88 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.89 | 7.76 | 7.53 | 6.12 | 6.88 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.87 | 7.71 | 7.46 | 6.04 | 6.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Money Market Fund Option - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.58 | 0.6 | 2.9 | 1.27 | 6.1 | 0.52 |
| Debt: Money Market | - | - | - | - | - | - |