ICICI Prudential Money Market Fund Option - IDCW Others
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 29-10-2012
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 14-08-2025
176.0657
0.0306
CAGR Since Inception
5.52%
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 - IDCW Others | 7.99 | 7.5 | 5.92 | 6.7 | 5.52 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.68 | 7.16 | 5.75 | 6.53 | 6.51 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Money Market Fund Option - IDCW Others
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 - IDCW Others
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Money Market Fund Option - IDCW Others
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Money Mkt IDCW Others | 29-10-2012 | 7.99 | 7.76 | 7.5 | 5.92 | 6.7 |
| UTI MMF Reg Gr | 01-07-2009 | 8.02 | 7.79 | 7.54 | 6.1 | 6.8 |
| Franklin India Money Market Gr | 11-02-2002 | 8.01 | 7.72 | 7.4 | 5.88 | 6.82 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.99 | 7.76 | 7.49 | 6.06 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.99 | 7.76 | 7.5 | 6.03 | 6.76 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.98 | 7.78 | 7.52 | 6.11 | 6.8 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.95 | 7.76 | 7.5 | 6.1 | 6.02 |
| ABSL Money Manager Gr | 10-10-2005 | 7.95 | 7.77 | 7.52 | 6.12 | 6.89 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.95 | 7.77 | 7.53 | 6.12 | 6.89 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.93 | 7.73 | 7.45 | 6.03 | 6.73 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Money Market Fund Option - IDCW Others
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Option - IDCW Others | 0.58 | 0.6 | 2.9 | 1.27 | 6.1 | 0.52 |
| Debt: Money Market | - | - | - | - | - | - |