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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 23 Apr 2020. Factsheet Mar 2020. About · Disclosures

ICICI Prudential Money Market Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund
Money MarketDirectBonus
NAV

₹151.2089

As on 23 Apr 2020

Returns

From NAVs through 23 Apr 2020

1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.

We need more price history before we can show returns.

Fund facts

Fund details from the Mar 2020 factsheet

Fund size
₹32702.13 Cr
Expense ratio
0.18%
Exit load
None
Lock-in
None
Launched04 Nov 2014
ISININF109KA1H85

Where the money is invested

Split by asset type.

By asset type

Cash90.19%
Bonds9.52%
Other0.30%

What the fund holds

93 holdings · portfolio as on 14 Jun 2026

  • Axis Bank Ltd
    4.36%
  • HDFC Bank Limited
    3.12%
  • Union Bank of India
    2.76%
  • Bank of Baroda
    2.76%
  • Treps
    2.51%
  • Small Industries Dev Bank of India
    2.47%
  • Panatone Finvest Limited
    2.32%
  • Indusind Bank Limited
    2.17%
  • Bank of Baroda
    2.04%
  • National Bank for Agriculture and Rural Development
    2.04%

Concentration

Top 5 weight
15.48%
Top 10 weight
25.89%
Avg turnover
260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
3.19
Better than category avg 0.77
Alpha
0.26
Return above the benchmark

Risk

Std deviation
0.4%
How much returns swing
Beta
1.09
Better than category avg 1.37
R-squared
62.3%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • NK
    Nikhil Kabra
    9.6 years in the industry
    Runs 10 schemes
  • MB
    Manish Banthia
    16.3 years in the industry
    Runs 35 schemes

SIP illustration

Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is ICICI Prudential Money Market Fund - Direct Plan Bonus NAV today?

The latest NAV of ICICI Prudential Money Market Fund - Direct Plan Bonus is ₹151.2089 as on 23 Apr 2020.

How would a SIP in ICICI Prudential Money Market Fund - Direct Plan Bonus have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of ICICI Prudential Money Market Fund - Direct Plan Bonus?

For ICICI Prudential Money Market Fund - Direct Plan Bonus, the expense ratio is 0.18% and fund size (AUM) is ₹32702.13 Cr.

What is the ISIN of ICICI Prudential Money Market Fund - Direct Plan Bonus?

The ISIN for ICICI Prudential Money Market Fund - Direct Plan Bonus is INF109KA1H85.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.