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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 2026190.0294
CategoryMoney Market
PlanDirect · Idcw
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₹0.46 Cr
Growth of ₹10,000₹13,2712 Sep 2021 to 2 Sep 2026
₹13,271₹12,404₹11,537₹10,670₹9,803Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,271 (+5.8% a year) ICICI Prudential Money Market Fund

Performance (trailing, annualised)

1Y annualised6.58%
3Y annualised7.41%
5Y annualised5.82%
10Y annualised5.60%

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 ₹1,24,4596.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,6177.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,6326.98%

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

Calendar years

Calendar 2021-2.76%
Calendar 20220.76%
Calendar 20237.47%
Calendar 20247.84%
Calendar 20257.56%

Rolling returns

Rolling 1Y · average556 windows since 21 Jul 20155.46%
Rolling 1Y · median7.17%
Rolling 1Y · worst window-6.46%
Rolling 1Y · best window8.65%
Rolling 1Y · windows positive84%
Rolling 3Y · average457 windows since 14 Jun 20175.29%
Rolling 3Y · median5.65%
Rolling 3Y · worst window1.30%
Rolling 3Y · best window7.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average355 windows since 18 Jun 20194.86%
Rolling 5Y · median4.03%
Rolling 5Y · worst window3.77%
Rolling 5Y · best window7.67%
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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