ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 416.5566 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%
Bandhan Money Market Fund -Direct Plan-Growth 5.02% 0.03% 0.13% 0.53% 1.6% 6.63% 7.43% 6.71% 6.24% 6.5%

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)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 100.04% (Arbitrage: 0.00%) 0.25% 0.00% -0.30%

Debt

NameIsinRatingWeight %Yield
State Government of Tamil NaduIN3120160137SOV0.47%557.00%
State Government of Tamil NaduIN3120160152SOV0.21%560.00%
State Government of West BengalIN3420160126SOV0.20%564.00%
State Government of West BengalIN3420160118SOV0.18%564.00%
State Government of Uttar PradeshIN3320160267SOV0.14%560.00%
Axis Bank Ltd. **INE238AD6BV1CRISIL A1+3.47%677.00%
HDFC Bank Ltd. **INE040A16IK8CRISIL A1+2.87%679.00%
Bank Of Baroda **INE028A16LD2FITCH A1+2.53%673.00%
Small Industries Development Bank Of India. **INE556F16BV4CRISIL A1+2.27%690.00%
IndusInd Bank Ltd. **INE095A160D4CRISIL A1+2.00%692.00%
Small Industries Development Bank Of India.INE556F16CB4CRISIL A1+1.99%690.00%
Union Bank Of India **INE692A16KU1ICRA A1+1.61%676.00%
Canara Bank **INE476A16G28CRISIL A1+1.61%673.00%
Punjab National BankINE160A16UE2CRISIL A1+1.53%676.00%
NABARD **INE261F16AF6CRISIL A1+1.47%685.00%
Small Industries Development Bank Of India. **INE556F16BW2CRISIL A1+1.40%690.00%
Punjab National Bank **INE160A16UD4CRISIL A1+1.33%675.00%
Indian BankINE562A16QI8CRISIL A1+1.33%675.00%
HDFC Bank Ltd. **INE040A16IO0CRISIL A1+1.33%679.00%
NABARDINE261F16AP5CRISIL A1+1.32%693.00%
HDFC Bank Ltd. **INE040A16IM4CRISIL A1+1.20%679.00%
Bank Of India **INE084A16FS5CRISIL A1+1.19%679.00%
NABARDINE261F16AK6CRISIL A1+1.19%686.00%
Union Bank Of India **INE692A16LU9ICRA A1+1.16%676.00%
HDFC Bank Ltd. **INE040A16IT9CRISIL A1+1.12%679.00%
HDFC Bank Ltd.INE040A16IZ6CRISIL A1+1.12%679.00%
Indian Bank **INE562A16QJ6CRISIL A1+1.06%675.00%
NABARDINE261F16AD1CRISIL A1+0.93%685.00%
IndusInd Bank Ltd. **INE095A168C9CRISIL A1+0.93%692.00%
Bank Of Baroda **INE028A16LE0FITCH A1+0.93%676.00%
National Bank for Financing Infrastructure and Development **INE0KUG16012FITCH A1+0.93%687.00%
IDBI Bank Ltd. **INE008A168A9CRISIL A1+0.92%695.00%
HDFC Bank Ltd. **INE040A16IU7CRISIL A1+0.86%679.00%
IndusInd Bank Ltd. **INE095A162F5CRISIL A1+0.86%692.00%
Bank Of Baroda **INE028A16KY0FITCH A1+0.80%673.00%
NABARD **INE261F16AE9CRISIL A1+0.80%685.00%
Kotak Mahindra Bank Ltd. **INE237AD6141CRISIL A1+0.80%670.00%
Indian Overseas Bank **INE565A16BS2CARE A1+0.79%701.00%
Canara BankINE476A16H43CRISIL A1+0.79%675.00%
NABARD **INE261F16AG4CRISIL A1+0.73%685.00%
Bank Of BarodaINE028A16LF7FITCH A1+0.73%676.00%
Small Industries Development Bank Of India. **INE556F16CC2CRISIL A1+0.73%690.00%
Small Industries Development Bank Of India. **INE556F16CF5CRISIL A1+0.70%751.00%
Canara BankINE476A16G36CRISIL A1+0.67%675.00%
Small Industries Development Bank Of India. **INE556F16BX0CRISIL A1+0.67%690.00%
NABARD **INE261F16AJ8CRISIL A1+0.66%686.00%
IndusInd Bank Ltd. **INE095A162D0CRISIL A1+0.66%692.00%
Punjab National BankINE160A16UI3CRISIL A1+0.66%674.00%
Bank Of Baroda **INE028A16LI1FITCH A1+0.66%676.00%
Small Industries Development Bank Of India. **INE556F16CA6CRISIL A1+0.66%690.00%
NABARD **INE261F16AI0CRISIL A1+0.53%686.00%
NABARD **INE261F16AO8CRISIL A1+0.53%688.00%
Canara Bank **INE476A16H01CRISIL A1+0.46%674.00%
Bank Of Baroda **INE028A16LS0FITCH A1+0.46%675.00%
Union Bank Of India **INE692A16LS3ICRA A1+0.46%676.00%
Kotak Mahindra Bank Ltd.INE237AD6117CRISIL A1+0.40%670.00%
Small Industries Development Bank Of India. **INE556F16BY8CRISIL A1+0.40%690.00%
IDFC First Bank Ltd. **INE092T16ZC0CRISIL A1+0.40%695.00%
Federal Bank Ltd. **INE171A16NM7CRISIL A1+0.40%691.00%
Indian Bank **INE562A16RL0CRISIL A1+0.39%712.00%
Punjab National Bank **INE160A16UH5CRISIL A1+0.33%675.00%
Bank Of India **INE084A16FT3CRISIL A1+0.33%679.00%
Bank Of BarodaINE028A16LW2FITCH A1+0.33%675.00%
Canara Bank **INE476A16H84CRISIL A1+0.33%675.00%
Canara Bank **INE476A16H92CRISIL A1+0.33%675.00%
Mashreq Bank PSC India Branch **INE0JOL16074CRISIL A1+0.27%683.00%
Bank Of Baroda **INE028A16LC4FITCH A1+0.27%673.00%
NABARD **INE261F16AH2CRISIL A1+0.27%685.00%
Bank Of Baroda **INE028A16LG5FITCH A1+0.27%676.00%
HDFC Bank Ltd. **INE040A16JC3CRISIL A1+0.27%679.00%
Axis Bank Ltd.INE238AD6CP1CRISIL A1+0.27%677.00%
Canara Bank **INE476A16H35CRISIL A1+0.26%675.00%
Punjab & Sind Bank **INE608A16TC6ICRA A1+0.26%691.00%
NABARDINE261F16AQ3CRISIL A1+0.20%687.00%
Union Bank Of India **INE692A16LP9ICRA A1+0.16%676.00%
Indian Bank **INE562A16QE7CRISIL A1+0.13%675.00%
Canara Bank **INE476A16G10CRISIL A1+0.13%673.00%
Canara Bank **INE476A16G44CRISIL A1+0.13%674.00%
Small Industries Development Bank Of India. **INE556F16BZ5CRISIL A1+0.13%690.00%
Punjab National BankINE160A16UL7CRISIL A1+0.13%677.00%
Punjab National Bank **INE160A16UM5CRISIL A1+0.13%675.00%
Punjab National BankINE160A16UV6CRISIL A1+0.13%675.00%
Canara Bank **INE476A16I26CRISIL A1+0.13%675.00%
Small Industries Development Bank Of India.INE556F16CD0CRISIL A1+0.13%690.00%
Panatone Finvest Ltd. **INE116F14240CRISIL A1+2.13%751.00%
Tata Capital Housing Finance Ltd. **INE033L14OR8CRISIL A1+1.33%691.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14IS6CRISIL A1+1.19%761.00%
Julius Baer Capital (India) Pvt. Ltd. **INE824H14TJ4CRISIL A1+0.93%784.00%
Godrej Finance Ltd. **INE02KN14671CRISIL A1+0.93%753.00%
Muthoot Finance Ltd. **INE414G14VG8CRISIL A1+0.80%768.00%
Aditya Birla Housing Finance Ltd. **INE831R14FX8CRISIL A1+0.79%697.00%
Axis Securities Ltd. **INE110O14HS0CRISIL A1+0.79%736.00%
Muthoot Finance Ltd. **INE414G14VF0CRISIL A1+0.67%768.00%
Aditya Birla Capital Ltd. **INE674K14BZ1CRISIL A1+0.66%728.00%
Sundaram Home Finance Ltd. **INE667F14GU5CRISIL A1+0.66%691.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14IR8CRISIL A1+0.66%761.00%
Aditya Birla Housing Finance Ltd. **INE831R14FZ3CRISIL A1+0.66%697.00%
Pilani Investment & Industries Ltd **INE417C14AP5CRISIL A1+0.66%749.00%
Julius Baer Capital (India) Pvt. Ltd. **INE824H14UX3CRISIL A1+0.66%784.00%
Infina Finance Pvt. Ltd. **INE879F14ML3CRISIL A1+0.53%786.00%
Cholamandalam Investment And Finance Company Ltd. **INE121A14YM4CRISIL A1+0.53%745.00%
Muthoot Finance Ltd. **INE414G14VJ2CRISIL A1+0.46%768.00%
Muthoot Finance Ltd. **INE414G14VD5CRISIL A1+0.40%768.00%
LIC Housing Finance Ltd. **INE115A14FS2CRISIL A1+0.40%688.00%
Aditya Birla Housing Finance Ltd. **INE831R14FY6CRISIL A1+0.40%697.00%
Infina Finance Pvt. Ltd. **INE879F14MN9CRISIL A1+0.40%786.00%
Axis Securities Ltd. **INE110O14IX8CRISIL A1+0.40%736.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14JA2CRISIL A1+0.39%761.00%
Infina Finance Pvt. Ltd. **INE879F14MR0CRISIL A1+0.39%786.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14IJ5CRISIL A1+0.33%761.00%
Muthoot Finance Ltd. **INE414G14VK0CRISIL A1+0.33%768.00%
Muthoot Finance Ltd. **INE414G14VR5CRISIL A1+0.33%768.00%
Deutsche Investments India Pvt. Ltd. **INE144H14ID3CRISIL A1+0.27%764.00%
Cholamandalam Investment And Finance Company Ltd. **INE121A14YF8CRISIL A1+0.27%745.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14II7CRISIL A1+0.27%761.00%
Pilani Investment & Industries Ltd **INE417C14AK6CRISIL A1+0.27%749.00%
Aditya Birla Capital Ltd. **INE674K14BP2CRISIL A1+0.27%728.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14IN7CRISIL A1+0.27%761.00%
Birla Group Holdings Pvt. Ltd. **INE09OL14IP2CRISIL A1+0.27%761.00%
Godrej Housing Finance Ltd. **INE02JD14757CRISIL A1+0.26%724.00%
Aditya Birla Housing Finance Ltd. **INE831R14GA4CRISIL A1+0.26%697.00%
Bajaj Housing Finance Ltd. **INE377Y14CA3CRISIL A1+0.26%693.00%
Muthoot Finance Ltd. **INE414G14VN4CRISIL A1+0.26%768.00%
Infina Finance Pvt. Ltd. **INE879F14MT6CRISIL A1+0.26%786.00%
IGH Holdings Pvt Ltd. **INE02FN14853CRISIL A1+0.20%758.00%
Muthoot Finance Ltd. **INE414G14VQ7CRISIL A1+0.20%768.00%
Aditya Birla Capital Ltd. **INE674K14BS6CRISIL A1+0.13%728.00%
Cholamandalam Investment And Finance Company Ltd. **INE121A14YL6CRISIL A1+0.13%745.00%
LIC Housing Finance Ltd. **INE115A14FT0CRISIL A1+0.13%688.00%
Julius Baer Capital (India) Pvt. Ltd. **INE824H14TZ0CRISIL A1+0.13%784.00%
182 Days Treasury BillsIN002026Y113SOV3.37%530.00%
91 Days Treasury BillsIN002026X172SOV2.40%514.00%
182 Days Treasury BillsIN002026Y154SOV1.11%557.00%
182 Days Treasury BillsIN002026Y121SOV1.08%530.00%
182 Days Treasury BillsIN002026Y170SOV1.02%557.00%
182 Days Treasury BillsIN002026Y071SOV0.92%526.00%
182 Days Treasury BillsIN002026Y055SOV0.68%525.00%
91 Days Treasury BillsIN002026X206SOV0.68%526.00%
91 Days Treasury BillsIN002026X198SOV0.54%525.00%
182 Days Treasury BillsIN002026Y188SOV0.27%560.00%
364 Days Treasury BillsIN002025Z369SOV0.08%530.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 2026416.5566 0.04%
30 September, 2026416.4048 0.04%
29 September, 2026416.2187 0%
28 September, 2026416.2066 0.05%
25 September, 2026416.0121 0%
24 September, 2026416.0313 -0.01%
23 September, 2026416.0594 0.02%
22 September, 2026415.9599 0.03%
21 September, 2026415.8511 0.06%
18 September, 2026415.6125 0.01%
17 September, 2026415.5752 0.02%
16 September, 2026415.5106 0.02%
15 September, 2026415.4213 0.02%
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

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 416.5566 as on 1 October, 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 4.92% as on 1 October, 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 6.51% as on 1 October, 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 7.39% as on 1 October, 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 6.71% as on 1 October, 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 6.71% as on 1 October, 2026.