ICICI Prudential Money Market Fund Option - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 399.1865 ↓ -0.01%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%
Aditya Birla Sun Life Money Manager Fund - Growth 1.82% -0.01% -0.13% -0.06% 1.12% 5.79% 7.1% 6.31% 6.35% 6.68%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.45% 0.46% 0.47% 0.52% 0.47% 0.37% 0.6% 0.32% 0.59%

NAV history

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

DateNAV% change
22 May, 2026399.1865 -0.01%
21 May, 2026399.2234 -0.08%
20 May, 2026399.5499 -0.04%
19 May, 2026399.6940 0.02%
18 May, 2026399.6113 0%
15 May, 2026399.6066 -0.02%
14 May, 2026399.6767 -0.02%
13 May, 2026399.7727 -0.01%
12 May, 2026399.8068 -0.03%
11 May, 2026399.9093 0.01%
8 May, 2026399.8890 0.02%
7 May, 2026399.7895 0.02%
6 May, 2026399.7206 0.05%
5 May, 2026399.5228 0%
4 May, 2026399.5048 0.09%
30 April, 2026399.1499 -0.03%
29 April, 2026399.2527 -0.02%
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

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 399.1865 as on 22 May, 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 1.82% as on 22 May, 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 5.79% as on 22 May, 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 7.09% as on 22 May, 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 6.26% as on 22 May, 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 6.26% as on 22 May, 2026.