ICICI Prudential Money Market Fund Option - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 410.1832 ↑ 0.06%
[as on 21 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 - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Growth 4.63% 0.06% 0.12% 0.61% 1.87% 6.42% 7.26% 6.57% 6.24% 6.59%
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%
HDFC Money Market Fund - Growth Option 4.65% 0.06% 0.12% 0.61% 1.85% 6.41% 7.22% 6.53% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.63% 0.06% 0.12% 0.61% 1.86% 6.4% 7.27% 6.63% 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 4.67% 0.06% 0.13% 0.62% 1.89% 6.49% 7.11% 6.32% 5.88% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.68% 6.64% 7.67% 7.87% 6.22% 3.71% 4.76% 7.37% 7.69% 7.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.52% 0.47% 0.37% 0.6% 0.32% 0.59% 0.24% 1.04% 0.42% 0.6%

NAV history

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

DateNAV% change
21 September, 2026410.1832 0.06%
18 September, 2026409.9519 0.01%
17 September, 2026409.9164 0.02%
16 September, 2026409.8541 0.02%
15 September, 2026409.7673 0.02%
11 September, 2026409.6913 -0.01%
10 September, 2026409.7385 0%
9 September, 2026409.7501 0.01%
8 September, 2026409.7159 0.02%
7 September, 2026409.6483 0.07%
4 September, 2026409.3565 0.03%
3 September, 2026409.2377 0.03%
2 September, 2026409.1077 0.08%
1 September, 2026408.7804 0.03%
31 August, 2026408.6498 0.06%
28 August, 2026408.4039 0.02%
27 August, 2026408.3389 0.05%
25 August, 2026408.1445 0.05%
24 August, 2026407.9315 0.06%
21 August, 2026407.6824 -0.01%
20 August, 2026407.7038 -0.04%
19 August, 2026407.8683 0.02%
18 August, 2026407.7912 0.01%
17 August, 2026407.7439 0.03%
14 August, 2026407.6067 0.03%
13 August, 2026407.4952 0.02%
12 August, 2026407.4102 0.01%
11 August, 2026407.3513 0.02%
10 August, 2026407.2637 0.07%
7 August, 2026406.9809

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Money Market Fund Option - Growth?
    The latest NAV of ICICI Prudential Money Market Fund Option - Growth is 410.1832 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Money Market Fund Option - Growth?
    The YTD (year to date) returns of ICICI Prudential Money Market Fund Option - Growth are 4.63% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Money Market Fund Option - Growth?
    The 1 year returns of ICICI Prudential Money Market Fund Option - Growth are 6.42% as on 21 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Money Market Fund Option - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Option - Growth are 7.26% as on 21 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Money Market Fund Option - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Option - Growth are 6.57% as on 21 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Money Market Fund Option - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Option - Growth are 6.57% as on 21 September, 2026.