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ICICI Pru Money Market Fund - IDCW Payout

Fixed Income

Money Market Fund

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ICICI Pru Money Market Fund Returns

NAV: ₹188.99

As of 2026-10-21

6.38%

1yr

7.25%

3yr

6.56%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

ICICI Pru Money Market Fund Return Calculator

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ICICI Pru Money Market Fund Overview

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About ICICI Pru Money Market Fund - IDCW Payout

The ICICI Pru Money Market Fund - IDCW Payout , a Money Market Fund multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Pru Money Market Fund - IDCW Payout - Performance

The ICICI Pru Money Market Fund - IDCW Payout has set a great track record, delivering an impressive 1-year return of 6.38. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹36,528.7 Cr. and the latest NAV declared is 188.9944 as on 2026-10-21.

ICICI Pru Money Market Fund - IDCW Payout - Investment Strategy

The ICICI Pru Money Market Fund - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Pru Money Market Fund - IDCW Payout - Fees and Expenses

The ICICI Pru Money Market Fund - IDCW Payout has an expense ratio of 0.28 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Pru Money Market Fund - IDCW Payout - SIP Planning

The ICICI Pru Money Market Fund - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Pru Money Market Fund - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Money Market Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Money Market Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹500

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Fund Size(Cr)

₹36,529

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Expense Ratio

0.28%

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Exit Load

Nil

Nil - W.e.f. March 31, 2015.

ICICI Pru Money Market Fund Holdings

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ICICI Pru Money Market Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

ICICI Pru Money Market Fund FAQs

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How can I invest in the ICICI Pru Money Market Fund ?

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What are the historical returns of the ICICI Pru Money Market Fund ?

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What is the Net Asset Value (NAV) of ICICI Pru Money Market Fund currently?

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Is ICICI Pru Money Market Fund a good investment option for me?

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What are the expense ratios associated with ICICI Pru Money Market Fund ?

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Can I invest in both SIP and Lump Sum plans for ICICI Pru Money Market Fund ?

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How can I redeem my investments in the ICICI Pru Money Market Fund ?

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What is the current Asset Under Management (AUM) for ICICI Pru Money Market Fund ?

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How can I invest in the ICICI Pru Money Market Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.