ICICI Prudential Money Market Fund Option - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 405.3759 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%
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)

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
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 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

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 405.3759 as on 22 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 3.4% as on 22 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 6.09% as on 22 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 7.24% as on 22 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 6.46% as on 22 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 6.46% as on 22 July, 2026.