ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 306.6704 ↓ -0.09%
[as on 24 April, 2020]

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 Retail Growth (erstwhile Cash Option) and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 4.27% 0.03% 0.16% 0.63% 2.17% 6.34% 7.27% 6.54% 6.23% 6.59%
HDFC Money Market Fund - Growth Option 4.3% 0.03% 0.15% 0.62% 2.14% 6.34% 7.22% 6.5% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.27% 0.03% 0.16% 0.63% 2.16% 6.33% 7.28% 6.6% 6.26% 6.64%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%
UTI MMF-Discontinued - Regular Plan -Growth 4.31% 0.03% 0.16% 0.64% 2.18% 6.41% 7.1% 6.28% 5.87% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.25% 6.24% 7.31% 7.52%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 2020306.6704 -0.09%
23 April, 2020306.9314 0.16%
22 April, 2020306.456 0.06%
21 April, 2020306.2578 0.1%
20 April, 2020305.9645 0.11%
17 April, 2020305.6325 0.19%
16 April, 2020305.0591 -0.02%
15 April, 2020305.1312 0.01%
13 April, 2020305.0976 0.04%
9 April, 2020304.9822 -0.07%
8 April, 2020305.1944 -0.05%
7 April, 2020305.3452 0.12%
3 April, 2020304.9865 0.08%
31 March, 2020304.741 0.05%
30 March, 2020304.5795 0.12%
27 March, 2020304.2042 1.18%
26 March, 2020300.644 0.2%
24 March, 2020300.0455 -0.26%
23 March, 2020300.8307 -0.22%
20 March, 2020301.4869 -0.03%
19 March, 2020301.5745 -0.44%
18 March, 2020302.9184 -0.16%
17 March, 2020303.3971 -0.04%
16 March, 2020303.5172 0%
13 March, 2020303.5035 -0.05%
12 March, 2020303.662 -0.05%
11 March, 2020303.8251 0.02%
9 March, 2020303.7521 0.06%
6 March, 2020303.5814 0.01%
5 March, 2020303.5641

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)?
    The latest NAV of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) is 306.6704 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)?
    The YTD (year to date) returns of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) are 2.03% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)?
    The 1 year returns of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) are 7.15% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)?
    The 3 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) are 7.05% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)?
    The 5 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) are 7.13% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)?
    The 10 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) are 7.13% as on 24 April, 2020.