ICICI Prudential Money Market Fund Option - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 399.3287 ↑ 0%
[as on 28 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 - Growth and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Growth 1.86% 0% -0.01% 0.76% 1.6% 6.37% 7.31% 6.32% 6.33% 6.61%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.74% 0.01% -0.01% 0.72% 1.49% 6.02% 6.87% 5.89% 5.93% 6.27%
HDFC Money Market Fund - Growth Option 1.9% 0.01% -0% 0.77% 1.64% 6.35% 7.25% 6.29% 6.39% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.85% 0.01% -0% 0.77% 1.64% 6.37% 7.31% 6.38% 6.36% 6.66%
Kotak Money Market Fund - (Growth) 1.89% 0% -0% 0.76% 1.65% 6.36% 7.28% 6.33% 6.25% 6.58%
Aditya Birla Sun Life Money Manager Fund - Growth 1.87% 0.01% -0% 0.79% 1.69% 6.37% 7.31% 6.37% 6.45% 6.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.68% 6.64% 7.67% 7.87% 6.22% 3.71% 4.76% 7.37% 7.69% 7.42%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.63% 0.5% 0.45% 0.46% 0.47% 0.52% 0.47% 0.37% 0.6% 0.32%

NAV history

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

DateNAV% change
28 April, 2026399.3287 0%
27 April, 2026399.3215 0.01%
24 April, 2026399.2742 0%
23 April, 2026399.2752 -0.03%
22 April, 2026399.3756 0.01%
21 April, 2026399.3542 0.01%
20 April, 2026399.3114 0.05%
17 April, 2026399.1254 0%
16 April, 2026399.1379 0.03%
15 April, 2026399.0085 0.07%
13 April, 2026398.7142 0.05%
10 April, 2026398.4977 0.06%
9 April, 2026398.2754 0.11%
8 April, 2026397.8530 0.16%
7 April, 2026397.2315 0.04%
6 April, 2026397.0548 0.04%
2 April, 2026396.9075 0.02%
31 March, 2026396.8134 0.02%
30 March, 2026396.7430 0.1%
27 March, 2026396.3353 0.08%
25 March, 2026396.0297 0.02%
24 March, 2026395.9421 -0.02%
23 March, 2026396.0206 -0.07%
20 March, 2026396.3039 -0.01%
18 March, 2026396.3487 0.08%
17 March, 2026396.0235 0.04%
16 March, 2026395.8592 0.05%
13 March, 2026395.6685 -0.06%
12 March, 2026395.9123 -0.02%
11 March, 2026396.0083

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Money Market Fund Option - Growth?
    The latest NAV of ICICI Prudential Money Market Fund Option - Growth is 399.3287 as on 28 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Money Market Fund Option - Growth?
    The YTD (year to date) returns of ICICI Prudential Money Market Fund Option - Growth are 1.86% as on 28 April, 2026.
  • What are 1 year returns of ICICI Prudential Money Market Fund Option - Growth?
    The 1 year returns of ICICI Prudential Money Market Fund Option - Growth are 6.37% as on 28 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Money Market Fund Option - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Option - Growth are 7.31% as on 28 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Money Market Fund Option - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Option - Growth are 6.32% as on 28 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Money Market Fund Option - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Money Market Fund Option - Growth are 6.32% as on 28 April, 2026.