ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan

19 Jun 2025
100.5246
-0.0071
(-0.01%)
  • YTD Return
    -0.0071
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0265
  • 52 W High
    242.1113
  • 52 W Low
    223.5553
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Money Market Fund - Daily IDCW - .. 8.55 10.17 8.81 8.30 7.63 6.15 6.09
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nikhil Kabra
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24787.65 5.6 (0.02 %)

FAQ

What is the Expense Ratio of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan is 0.21

What is the Turn Over Ratio of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan

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The turnover ratio of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan

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ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan

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The standard deviation of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan is 0.0265

What is the 52 Week High of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan

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The 52-week high of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan is 242.1113

What is the 52 Week Low of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan

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The 52-week low of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan is 223.5553

What is the NAV Of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan

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The NAV of ICICI Prudential Money Market Fund - Daily IDCW - Direct Plan is 100.5246