ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 414.9898 ↑ 0.03%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.53% 0.03% 0.24% 0.69% 2.28% 6.61% 7.42% 6.68% 6.36% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.58% 0.03% 0.24% 0.69% 2.27% 6.66% 7.44% 6.71% 6.45% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.55% 0.03% 0.25% 0.7% 2.29% 6.63% 7.47% 6.77% 6.4% 6.78%
UTI MMF - Direct Plan - Growth Option 4.53% 0.03% 0.24% 0.69% 2.28% 6.63% 7.43% 6.73% 6.36% 6.75%
Tata Money Market Fund- Direct Plan- Growth Option 4.66% 0.03% 0.25% 0.71% 2.29% 6.76% 7.58% 6.84% 6.54% 6.07%
Bandhan Money Market Fund -Direct Plan-Growth 4.62% 0.03% 0.24% 0.69% 2.28% 6.74% 7.46% 6.67% 6.26% 6.53%

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
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 0.04%
30 July, 2026411.6141 0.01%
29 July, 2026411.5690 0.01%
28 July, 2026411.5400 0.03%
27 July, 2026411.4337 0.08%
24 July, 2026411.1192

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 414.9898 as on 4 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 4.53% as on 4 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 6.61% as on 4 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 7.42% as on 4 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 6.68% as on 4 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 6.68% as on 4 September, 2026.