ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 411.5400 ↑ 0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%
Axis Money Market Fund - Direct Plan - Growth Option 3.72% 0.02% 0.16% 0.63% 1.73% 6.4% 7.44% 6.67%--

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
28 July, 2026411.5400 0.03%
27 July, 2026411.4337 0.08%
24 July, 2026411.1192 0.02%
23 July, 2026411.0248 0.03%
22 July, 2026410.8950 0%
21 July, 2026410.8893 0.05%
20 July, 2026410.6672 0.02%
17 July, 2026410.5996 0.05%
16 July, 2026410.3837 0.04%
15 July, 2026410.2110 0.01%
14 July, 2026410.1523 -0.05%
13 July, 2026410.3712 0.03%
10 July, 2026410.2493 0.01%
9 July, 2026410.1919 0.06%
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

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 411.5400 as on 28 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 3.63% as on 28 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 6.32% as on 28 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 7.36% as on 28 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 6.59% as on 28 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 6.59% as on 28 July, 2026.