Mutual Funds

ICICI Prudential Money Market Fund - Direct Plan Bonus

ICICI Prudential Mutual FundMoney MarketLow Risk
₹151.21-0.13 (-0.08%)

NAV as on 2020-04-24 · Debt · Money Market

AUM

₹35.3K Cr

1Y Return

+7.7%

3Y CAGR

+7.5%

5Y CAGR

+7.6%

Expense

0.21%

Risk

Low

ICICI Prudential Money Market Fund
₹151.21-0.08%

1Y Return

+7.7%

3Y CAGR

+7.5%

5Y CAGR

+7.6%

Since Inception

+3.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹140.48
₹151.34

99% from 52W low

Fund Information

Money MarketDebtSince 23-01-2015

Fund House

ICICI Prudential Mutual Fund

Category

Debt - Money Market

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash93.2%
Other0.3%

Market Cap Split

Top Holdings

75 stocks
Weight1M Change
1

Small Industries Dev Bank Of India

7.80%+33.8%
2

19/03/2026 Maturing 182 DTB

7.09%0.0%
3

National Bank For Agriculture And Rural Development

6.85%+34.3%
4

Bank Of Baroda

6.28%+30.3%
5

HDFC Bank Limited

4.93%+6.3%
6

Reverse Repo

4.65%0.0%
7

Axis Bank Ltd

4.39%0.0%
8

Punjab National Bank

4.24%+56.8%
9

Canara Bank

3.73%-19.1%
10

Birla Group Holdings Private Limited

3.69%-5.6%

Risk Metrics (3Y)

Sharpe Ratio

3.19

Cat avg: 0.99

Sortino Ratio

28.64

Cat avg: 3.11

Beta

1.09

Cat avg: 1.45

Std Deviation

0.40%

Cat avg: 0.56%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Money Market Dir Bns35,3050.21+7.7%+7.5%+7.6%
ICICI Pru Money Market Dir Dl IDCW-R35,3050.21+6.4%+7.1%+6.2%
SBI Savings Dir Dl IDCW-R34,8920.25+6.7%+7.4%+6.4%
HDFC Money Market Dir Dl IDCW-R33,0940.23+6.7%+6.9%+6.1%
Tata Money Market Dir Dl IDCW-R32,3820.16+6.5%+7.3%+6.3%
Kotak Money Market Dir Dl IDCW-R31,7020.16+4.0%+5.0%+5.0%
Aditya BSL Money Mgr Dir Dl IDCW-R30,7780.22+6.7%+7.3%+6.3%
Nippon India Money Market Dir Bns21,8760.22+6.8%+7.5%+6.5%
Axis Money Market Dir Ann IDCW-P20,3490.17+6.7%+7.4%+6.4%
UTI Money Market Dir Ann IDCW-P18,3440.13+6.7%+7.5%+6.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹35.3K Cr
Expense Ratio0.21%
Volatility (3Y)0.4%
Sharpe Ratio3.19
Sortino Ratio28.64
Beta1.09
Min SIP₹500
Min Lumpsum₹5,000
Holdings110

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.