ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 407.8161 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 2.71% 0.06% 0.19% 0.69% 1.74% 6.19% 7.37% 6.56% 6.52% 6.84%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.47% 0.48% 0.53% 0.48% 0.38% 0.61% 0.34% 0.6% 0.25%

NAV history

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

DateNAV% change
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 -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

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 407.8161 as on 16 June, 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 2.72% as on 16 June, 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 6.18% as on 16 June, 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 7.34% as on 16 June, 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 6.5% as on 16 June, 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 6.5% as on 16 June, 2026.