ICICI Prudential Money Market Fund Option - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 407.3513 ↑ 0.02%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.52% 0.47% 0.37% 0.6% 0.32% 0.59% 0.24% 1.04% 0.42%

NAV history

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

DateNAV% change
11 August, 2026407.3513 0.02%
10 August, 2026407.2637 0.07%
7 August, 2026406.9809 0.02%
6 August, 2026406.8903 0.02%
5 August, 2026406.7999 0.05%
4 August, 2026406.6051 0.02%
3 August, 2026406.5132 0.07%
31 July, 2026406.2258 0.04%
30 July, 2026406.0747 0.01%
29 July, 2026406.0316 0.01%
28 July, 2026406.0042 0.03%
27 July, 2026405.9007 0.08%
24 July, 2026405.5944 0.02%
23 July, 2026405.5027 0.03%
22 July, 2026405.3759 0%
21 July, 2026405.3716 0.05%
20 July, 2026405.1539 0.02%
17 July, 2026405.0912 0.05%
16 July, 2026404.8795 0.04%
15 July, 2026404.7104 0.01%
14 July, 2026404.6539 -0.05%
13 July, 2026404.8711 0.03%
10 July, 2026404.7549 0.01%
9 July, 2026404.6995 0.06%
8 July, 2026404.4669 -0.06%
7 July, 2026404.6993 -0.05%
6 July, 2026404.9177 0.04%
3 July, 2026404.7717 -0.01%
2 July, 2026404.7948 0.07%
1 July, 2026404.5267

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 407.3513 as on 11 August, 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 3.91% as on 11 August, 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 6.3% as on 11 August, 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 7.28% as on 11 August, 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 6.52% as on 11 August, 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 6.52% as on 11 August, 2026.