ICICI Prudential Money Market Fund Option - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

08 Mar 2006

Fund managers

Manish Banthia (since 12 Jun 2023), Nikhil Kabra

Benchmark

NIFTY Money Market Index

AUM

29866.39 crore

Regular expense

0.28%

Direct expense

0.18%

Portfolio turnover

0

Minimum investment

₹ 500

SIP minimum

₹ 0

Exit load

Nil 7 Days 407.6067407.9315 406.2258 15 Days 30 Days Money Market Fund Category • Top Ten Holdings Company/Issuer Rating % to NAV Application Amount for fresh Subscription : Rs.500 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) 9.18 5.49 7.03 6.32 10635.61 7.26 12341.30 6.53 13721.68 7.11 40864.98 7.40 5.49 6.77 6.45 10648.73 7.13 12298.87 6.4

Standard deviation

0%

Beta

0

Sharpe

0