ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 413.3305 ↑ 0.03%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.11% 0.03% 0.12% 0.67% 2.07% 6.51% 7.41% 6.64% 6.36% 6.71%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.03% 0.03% 0.12% 0.66% 2.03% 6.42% 7.35% 6.61% 6.36% 6.81%
HDFC Money Market Fund - Growth Option - Direct Plan 4.17% 0.04% 0.13% 0.67% 2.07% 6.56% 7.42% 6.67% 6.45% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.13% 0.03% 0.13% 0.67% 2.08% 6.54% 7.46% 6.72% 6.4% 6.77%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.15% 0.04% 0.13% 0.68% 2.1% 6.56% 7.45% 6.71% 6.48% 6.85%
Axis Money Market Fund - Direct Plan - Growth Option 4.18% 0.03% 0.12% 0.68% 2.08% 6.62% 7.49% 6.72% 6.46%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.53% 0.48% 0.38% 0.61% 0.34% 0.6% 0.25% 1.05% 0.43%

NAV history

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

DateNAV% change
17 August, 2026413.3305 0.03%
14 August, 2026413.1874 0.03%
13 August, 2026413.0730 0.02%
12 August, 2026412.9855 0.01%
11 August, 2026412.9244 0.02%
10 August, 2026412.8342 0.07%
7 August, 2026412.5435 0.02%
6 August, 2026412.4503 0.02%
5 August, 2026412.3573 0.05%
4 August, 2026412.1585 0.02%
3 August, 2026412.0640 0.07%
31 July, 2026411.7686 0.04%
30 July, 2026411.6141 0.01%
29 July, 2026411.5690 0.01%
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

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 413.3305 as on 17 August, 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 4.11% as on 17 August, 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 6.51% as on 17 August, 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 7.41% as on 17 August, 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 6.64% as on 17 August, 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 6.64% as on 17 August, 2026.