ICICI Prudential Money Market Fund Option - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 404.7948 ↑ 0.07%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%
Aditya Birla Sun Life Money Manager Fund - Growth 3.29% 0.06% 0.33% 1.18% 2.04% 6.31% 7.36% 6.52% 6.43% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.47% 0.52% 0.47% 0.37% 0.6% 0.32% 0.59% 0.24% 1.04%

NAV history

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

DateNAV% change
2 July, 2026404.7948 0.07%
1 July, 2026404.5267 0.07%
30 June, 2026404.2486 0.05%
29 June, 2026404.0334 0.12%
25 June, 2026403.5346 0.08%
24 June, 2026403.2215 0.06%
23 June, 2026402.9718 0.02%
22 June, 2026402.8823 0.06%
19 June, 2026402.6494 0.02%
18 June, 2026402.5761 0.03%
17 June, 2026402.4695 0.02%
16 June, 2026402.3860 0.06%
15 June, 2026402.1261 0.1%
12 June, 2026401.7218 0.04%
11 June, 2026401.5740 -0.04%
10 June, 2026401.7241 0.02%
9 June, 2026401.6539 0.11%
8 June, 2026401.2188 0.09%
5 June, 2026400.8394 0.12%
4 June, 2026400.3412 0.02%
3 June, 2026400.2703 0.01%
2 June, 2026400.2141 0.03%
1 June, 2026400.0890 0.09%
29 May, 2026399.7239 0.07%
27 May, 2026399.4528 0.04%
26 May, 2026399.2801 -0.02%
25 May, 2026399.3439 0.04%
22 May, 2026399.1865 -0.01%
21 May, 2026399.2234 -0.08%
20 May, 2026399.5499

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 404.7948 as on 2 July, 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 3.26% as on 2 July, 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 6.27% as on 2 July, 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 7.34% as on 2 July, 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 6.47% as on 2 July, 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 6.47% as on 2 July, 2026.