- AMC
- ICICI Prudential Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF109K01R14
ICICI Prudential Money Market Fund
₹417.2255
−₹0.2551 (−0.06%)
NAV · Direct · Growth ·
ICICI Prudential Money Market Fund's Direct Growth NAV was ₹417.2255 on 21 Oct 2026, down 0.06% on the day. Its 3-year return is 7.31% a year.
- Expense ratio
- 0.33%
- Fund size
- ₹31,419.92 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹392.4529 to ₹417.4806.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.33% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Money Market Index A-I
- Launched
- 8 Mar 2006
- Fund managers
- Nikhil Kabra, Manish Banthia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01R14 | ₹417.2255 | −0.06% | 0.33% | +6.48% |
| Regular · Growth | INF109K01TX1 | ₹411.7525 | +0.06% | 0.33% | +6.32% |
| Direct · IDCW Daily | INF109K01R22 | ₹100.1435 | +0.05% | 0.33% | −0.04% |
| Direct · IDCW Weekly | INF109K01R89 | ₹100.7929 | +0.06% | 0.33% | −0.02% |
| Regular · IDCW Daily | INF109K01TY9 | ₹100.1295 | +0.05% | 0.33% | −0.05% |
| Regular · IDCW Weekly | INF109K01TZ6 | ₹100.7280 | +0.06% | 0.33% | −0.02% |
| Other · INF109K01I64 | INF109K01I64 | ₹189.1112 | +0.06% | 0.33% | +6.32% |
| Other · INF109K01R30 | INF109K01R30 | ₹191.2875 | +0.06% | 0.33% | +6.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Money Market Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Money Market Fund category. It began on 8 Mar 2006. It is benchmarked to the NIFTY Money Market Index A-I. The fund manages ₹31,419.92 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.33%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Money Market Fund?
The NAV of ICICI Prudential Money Market Fund (Direct · Growth) was ₹417.2255 on 21 Oct 2026, down 0.06% from the previous NAV.
What plans does ICICI Prudential Money Market Fund have?
ICICI Prudential Money Market Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Other · INF109K01I64; Other · INF109K01R30.
What is the expense ratio of ICICI Prudential Money Market Fund?
The Direct · Growth plan of ICICI Prudential Money Market Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of ICICI Prudential Money Market Fund?
ICICI Prudential Money Market Fund manages ₹31,419.92 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Money Market Fund delivered?
ICICI Prudential Money Market Fund returned +6.36% over 1Y, +7.31% a year over 3Y, +6.71% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Money Market Fund?
ICICI Prudential Money Market Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Money Market Fund?
The minimum first investment in ICICI Prudential Money Market Fund is ₹500, and ₹1 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Money Market Fund?
ICICI Prudential Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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