ICICI Prudential Money Market Fund Option - IDCW Others
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Fund Manager: Manish Banthia, Nikhil Kabra |
Debt: Money Market |
NIFTY Money Market Index A-I
NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
5.56%
Inception Date
Oct 29, 2012
Expense Ratio
0.39%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
1
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.57 | 3.17 | 6.13 | 7.25 | 6.41 | 6.53 |
| Nifty 1D Rate Index | 0.47 | 1.7 | 4.44 | 5.85 | 5.53 | 5.34 |
| Debt: Money Market | 1.55 | 3.14 | 5.99 | 6.99 | 6.2 | 6.33 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Money Market Fund Option - IDCW Others | 29,804.73 | 0.39 | 6.13 | 7.25 | 6.41 | 6.53 |
| UTI MMF - Regular Plan - Growth Option | 17,358.82 | 0.26 | 6.2 | 7.3 | 6.52 | 6.63 |
| Axis Money Market Fund - Regular Plan - Growth Option | 17,619.02 | 0.34 | 6.19 | 7.28 | 6.47 | 0.0 |
| LIC MF Money Market Fund-Regular Plan-Growth | 4,929.6 | 0.38 | 6.17 | 6.4 | 0.0 | 0.0 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33,016.78 | 0.4 | 6.16 | 7.27 | 6.47 | 5.86 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 26,843.24 | 0.37 | 6.16 | 7.27 | 6.5 | 6.72 |
| Kotak Money Market Fund - (Growth) | 31,303.47 | 0.38 | 6.15 | 7.25 | 6.46 | 6.56 |
| Bandhan Money Market Fund - Regular Plan - Growth | 14,702.83 | 0.35 | 6.14 | 6.94 | 5.97 | 5.91 |
| ICICI Prudential Money Market Fund Option - Growth | 29,804.73 | 0.39 | 6.13 | 7.25 | 6.45 | 6.59 |
| HDFC Money Market Fund - Growth Option | 28,029.79 | 0.41 | 6.13 | 7.21 | 6.42 | 6.58 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.66 | 6.66 | 7.66 | 7.88 | 6.22 | 3.29 | 4.57 | 7.36 | 7.74 | 3.26 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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