ICICI Prudential Money Market Fund Option - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 404.4064 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 1.86% 0.04% 0.23% 0.89% 1.8% 6.74% 7.54% 6.53% 6.59% 6.9%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.64% 0.51% 0.46% 0.47% 0.48% 0.53% 0.48% 0.38% 0.61% 0.34%

NAV history

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

DateNAV% change
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 0.08%
17 March, 2026401.1900 0.04%
16 March, 2026401.0215 0.05%
13 March, 2026400.8221 -0.06%
12 March, 2026401.0669 -0.02%
11 March, 2026401.1621 0.03%
10 March, 2026401.0476 0.02%
9 March, 2026400.9548 0.01%
6 March, 2026400.9282 0.03%
5 March, 2026400.7916 0.02%
4 March, 2026400.7152 -0.02%
2 March, 2026400.7778 0.03%
27 February, 2026400.6733 0.02%
26 February, 2026400.6039

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 404.4064 as on 16 April, 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 1.86% as on 16 April, 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 6.73% as on 16 April, 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 7.51% as on 16 April, 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 6.46% as on 16 April, 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 6.46% as on 16 April, 2026.