ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 405.0368 ↑ 0.05%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 2.02% 0.05% 0.12% 0.69% 1.59% 6.46% 7.45% 6.51% 6.57% 6.86%

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
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 0.04%
2 April, 2026402.1189 0.02%
31 March, 2026402.0195 0.02%
30 March, 2026401.9461 0.1%
27 March, 2026401.5268 0.08%
25 March, 2026401.2130 0.02%
24 March, 2026401.1222 -0.02%
23 March, 2026401.1996 -0.07%
20 March, 2026401.4804 -0.01%
18 March, 2026401.5215

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 405.0368 as on 6 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 6 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 6.44% as on 6 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 7.42% as on 6 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 6.44% as on 6 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 6.44% as on 6 May, 2026.