ICICI Prudential Money Market Fund - Direct Plan Bonus
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
1Y Return
+7.7%
3Y CAGR
+7.5%
5Y CAGR
+7.6%
Since Inception
+3.5%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
99% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Money Market
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Small Industries Dev Bank Of India
19/03/2026 Maturing 182 DTB
National Bank For Agriculture And Rural Development
Bank Of Baroda
HDFC Bank Limited
Reverse Repo
Axis Bank Ltd
Punjab National Bank
Canara Bank
Birla Group Holdings Private Limited
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
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Money Market Dir Bns | 35,305 | 0.21 | +7.7% | +7.5% | +7.6% |
| ICICI Pru Money Market Dir Dl IDCW-R | 35,305 | 0.21 | +6.4% | +7.1% | +6.2% |
| SBI Savings Dir Dl IDCW-R | 34,892 | 0.25 | +6.7% | +7.4% | +6.4% |
| HDFC Money Market Dir Dl IDCW-R | 33,094 | 0.23 | +6.7% | +6.9% | +6.1% |
| Tata Money Market Dir Dl IDCW-R | 32,382 | 0.16 | +6.5% | +7.3% | +6.3% |
| Kotak Money Market Dir Dl IDCW-R | 31,702 | 0.16 | +4.0% | +5.0% | +5.0% |
| Aditya BSL Money Mgr Dir Dl IDCW-R | 30,778 | 0.22 | +6.7% | +7.3% | +6.3% |
| Nippon India Money Market Dir Bns | 21,876 | 0.22 | +6.8% | +7.5% | +6.5% |
| Axis Money Market Dir Ann IDCW-P | 20,349 | 0.17 | +6.7% | +7.4% | +6.4% |
| UTI Money Market Dir Ann IDCW-P | 18,344 | 0.13 | +6.7% | +7.5% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.