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OmniAsset › Mutual funds › ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026414.7348
CategoryMoney Market
PlanDirect · Growth
Launched27 Feb 2002
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.21%
AUM₹25,055 Cr
Growth of ₹10,000₹13,8112 Sep 2021 to 2 Sep 2026
₹13,811₹12,858₹11,905₹10,952₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,811 (+6.7% a year) ICICI Prudential Money Market Fund

Performance (trailing, annualised)

1Y annualised6.58%
3Y annualised7.41%
5Y annualised6.67%
10Y annualised6.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4606.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,6167.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,3737.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.82%
Calendar 20224.85%
Calendar 20237.47%
Calendar 20247.84%
Calendar 20257.56%

Rolling returns

Rolling 1Y · average654 windows since 7 Jan 20147.22%
Rolling 1Y · median7.59%
Rolling 1Y · worst window3.58%
Rolling 1Y · best window9.54%
Rolling 1Y · windows positive100%
Rolling 3Y · average550 windows since 5 Jan 20167.03%
Rolling 3Y · median7.41%
Rolling 3Y · worst window4.92%
Rolling 3Y · best window8.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 3 Jan 20186.86%
Rolling 5Y · median6.47%
Rolling 5Y · worst window5.98%
Rolling 5Y · best window8.26%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.43%
Downside deviation (3Y)0.11%
Maximum drawdown-0.18%

Management

Fund managerManish Banthia
Managing since12 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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