ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 415.3387 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.61% -0.01% 0.08% 0.58% 2.05% 6.6% 7.4% 6.69% 6.35% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.67% -0.01% 0.08% 0.58% 2.05% 6.64% 7.42% 6.72% 6.44% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.63% -0.01% 0.08% 0.58% 2.06% 6.61% 7.45% 6.77% 6.39% 6.77%
UTI MMF - Direct Plan - Growth Option 4.6% -0.01% 0.07% 0.58% 2.05% 6.61% 7.41% 6.73% 6.35% 6.74%
Tata Money Market Fund- Direct Plan- Growth Option 4.74% -0.01% 0.08% 0.6% 2.07% 6.73% 7.56% 6.85% 6.53% 6.06%
Bandhan Money Market Fund -Direct Plan-Growth 4.71% -0.01% 0.08% 0.58% 2.05% 6.72% 7.44% 6.68% 6.25% 6.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.75% 6.75% 7.8% 8% 6.34% 3.84% 4.88% 7.48% 7.79% 7.55%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.48% 0.38% 0.61% 0.34% 0.6% 0.25% 1.05% 0.43% 0.61%

NAV history

ICICI Prudential Money Market Fund Option - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026415.3387 -0.01%
10 September, 2026415.3853 0%
9 September, 2026415.3957 0.01%
8 September, 2026415.3596 0.02%
7 September, 2026415.2897 0.07%
4 September, 2026414.9898 0.03%
3 September, 2026414.8679 0.03%
2 September, 2026414.7348 0.08%
1 September, 2026414.4016 0.03%
31 August, 2026414.2679 0.06%
28 August, 2026414.0146 0.02%
27 August, 2026413.9473 0.05%
25 August, 2026413.7475 0.05%
24 August, 2026413.5302 0.06%
21 August, 2026413.2737 0%
20 August, 2026413.2939 -0.04%
19 August, 2026413.4594 0.02%
18 August, 2026413.3798 0.01%
17 August, 2026413.3305 0.03%
14 August, 2026413.1874 0.03%
13 August, 2026413.0730 0.02%
12 August, 2026412.9855 0.01%
11 August, 2026412.9244 0.02%
10 August, 2026412.8342 0.07%
7 August, 2026412.5435 0.02%
6 August, 2026412.4503 0.02%
5 August, 2026412.3573 0.05%
4 August, 2026412.1585 0.02%
3 August, 2026412.0640 0.07%
31 July, 2026411.7686

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Money Market Fund Option - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Money Market Fund Option - Direct Plan - Growth is 415.3387 as on 11 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth are 4.61% as on 11 September, 2026.
  • What are 1 year returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth are 6.6% as on 11 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Option - Direct Plan - Growth are 7.4% as on 11 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Option - Direct Plan - Growth are 6.69% as on 11 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Option - Direct Plan - Growth are 6.69% as on 11 September, 2026.