ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 405.0358 ↑ 0.02%
[as on 19 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.02% -0.02% 0.16% 1.25% 6.15% 7.29% 6.41% 6.39% 6.69%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.99% 0.02% 0% 0.17% 1.26% 6.1% 7.25% 6.39% 6.41% 6.84%
HDFC Money Market Fund - Growth Option - Direct Plan 2.08% 0.02% -0.01% 0.17% 1.32% 6.19% 7.32% 6.45% 6.51% 6.75%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.03% 0.02% -0.01% 0.18% 1.31% 6.19% 7.34% 6.5% 6.43% 6.75%
Kotak Money Market Fund - (Growth) - Direct 2.08% 0.02% -0.01% 0.19% 1.33% 6.19% 7.3% 6.43% 6.31% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 2.01% 0.02% -0.03% 0.15% 1.34% 6.16% 7.33% 6.48% 6.52% 6.83%

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
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 0.07%
13 April, 2026403.9712 0.06%
10 April, 2026403.7458 0.06%
9 April, 2026403.5186 0.11%
8 April, 2026403.0887 0.16%
7 April, 2026402.4570 0.04%
6 April, 2026402.2760

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 405.0358 as on 19 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 2.02% as on 19 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 6.15% as on 19 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 7.29% as on 19 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 6.41% as on 19 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 6.41% as on 19 May, 2026.