ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 404.8073 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 1.94% 0.05% -0.03% 0.03% 1.08% 5.89% 7.24% 6.45% 6.46% 6.8%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% 0.46% 0.47% 0.48% 0.53% 0.48% 0.38% 0.61% 0.34% 0.6%

NAV history

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

DateNAV% change
27 May, 2026404.8073 0.04%
26 May, 2026404.6303 -0.02%
25 May, 2026404.6930 0.04%
22 May, 2026404.5275 -0.01%
21 May, 2026404.5629 -0.08%
20 May, 2026404.8918 -0.04%
19 May, 2026405.0358 0.02%
18 May, 2026404.9500 0%
15 May, 2026404.9393 -0.02%
14 May, 2026405.0083 -0.02%
13 May, 2026405.1035 -0.01%
12 May, 2026405.1362 -0.03%
11 May, 2026405.2380 0.01%
8 May, 2026405.2114 0.03%
7 May, 2026405.1086 0.02%
6 May, 2026405.0368 0.05%
5 May, 2026404.8344 0.01%
4 May, 2026404.8141 0.09%
30 April, 2026404.4465 -0.03%
29 April, 2026404.5487 -0.02%
28 April, 2026404.6237 0%
27 April, 2026404.6145 0.01%
24 April, 2026404.5605 0%
23 April, 2026404.5595 -0.02%
22 April, 2026404.6593 0.01%
21 April, 2026404.6356 0.01%
20 April, 2026404.5902 0.05%
17 April, 2026404.3958 0%
16 April, 2026404.4064 0.03%
15 April, 2026404.2734

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 404.8073 as on 27 May, 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 1.96% as on 27 May, 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 5.89% as on 27 May, 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 7.22% as on 27 May, 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 6.39% as on 27 May, 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 6.39% as on 27 May, 2026.