ICICI Prudential Money Market Fund Option - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 401.5740 ↓ -0.04%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%
Aditya Birla Sun Life Money Manager Fund - Growth 2.43% -0.04% 0.31% 0.41% 1.46% 5.9% 7.21% 6.39% 6.36% 6.7%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.46% 0.47% 0.52% 0.47% 0.37% 0.6% 0.32% 0.59% 0.24%

NAV history

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

DateNAV% change
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 -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

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 401.5740 as on 11 June, 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 2.43% as on 11 June, 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 5.88% as on 11 June, 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 7.2% as on 11 June, 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 6.34% as on 11 June, 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 6.34% as on 11 June, 2026.