ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 409.9547 ↓ -0.06%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Money Market Fund Option - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.29% -0.05% -0.02% 0.86% 1.75% 6.28% 7.42% 6.63% 6.52% 6.85%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.48% 0.53% 0.48% 0.38% 0.61% 0.34% 0.6% 0.25% 1.05%

NAV history

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

DateNAV% change
8 July, 2026409.9547 -0.06%
7 July, 2026410.1889 -0.05%
6 July, 2026410.4089 0.04%
3 July, 2026410.2569 -0.01%
2 July, 2026410.2790 0.07%
1 July, 2026410.0059 0.07%
30 June, 2026409.7227 0.05%
29 June, 2026409.5032 0.12%
25 June, 2026408.9923 0.08%
24 June, 2026408.6736 0.06%
23 June, 2026408.4192 0.02%
22 June, 2026408.3272 0.06%
19 June, 2026408.0871 0.02%
18 June, 2026408.0114 0.03%
17 June, 2026407.9021 0.02%
16 June, 2026407.8161 0.06%
15 June, 2026407.5514 0.1%
12 June, 2026407.1375 0.04%
11 June, 2026406.9864 -0.04%
10 June, 2026407.1372 0.02%
9 June, 2026407.0640 0.11%
8 June, 2026406.6211 0.1%
5 June, 2026406.2305 0.12%
4 June, 2026405.7236 0.02%
3 June, 2026405.6499 0.01%
2 June, 2026405.5909 0.03%
1 June, 2026405.4621 0.09%
29 May, 2026405.0861 0.07%
27 May, 2026404.8073 0.04%
26 May, 2026404.6303

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 409.9547 as on 8 July, 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 3.26% as on 8 July, 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 6.22% as on 8 July, 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 7.37% as on 8 July, 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 6.56% as on 8 July, 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 6.56% as on 8 July, 2026.