ICICI Prudential Money Market Fund
ICICI Prudential
ICICI Prudential Money Market Fund NAV
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ICICI Prudential Money Market Fund overview
ICICI Prudential Money Market Fund is a mutual fund scheme in the Money Market Fund category, managed by ICICI Prudential Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹418.8653 as of 09-Nov-2026.
Based on its NAV history, ICICI Prudential Money Market Fund has delivered +0.34% (1 Month), +3.58% (6 Month), +7.05% (1 Year), +7.69% (3 Year). Past performance does not guarantee future results.
These short-duration debt funds aim to preserve capital and provide stable, modest returns, and are often used to park money for short periods.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+0.34%
6 Month
+3.58%
1 Year
+7.05%
3 Year (CAGR)
+7.69%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
ICICI Prudential Money Market Fund: strengths and trade-offs
What the data supports
- Has compounded at 7.7% a year over the trailing 3-year period — a strong long-horizon record for a money market fund.
- Day-to-day movement has been relatively contained, with annualised volatility of 0.6%.
- Its worst peak-to-trough fall in the tracked history has been limited to 0.2%.
Who this may suit
- Parking money for the short to medium term with lower volatility than equity.
- Investors seeking relative stability rather than maximum growth.
- Long-term wealth building where equity has historically outpaced debt.
- Anyone expecting guaranteed returns — debt funds still move with interest rates and credit quality.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Money Market Fund
- Plan
- Direct · Growth
- Risk level
- Low
- Latest NAV
- ₹418.8653
- NAV date
- 09-Nov-2026
- AMFI scheme code
- 120211
Plan your investment in ICICI Prudential Money Market Fund
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Compare ICICI Prudential Money Market Fund
Head-to-head against other money market fund, scored on the same AMFI NAV history — returns, volatility and drawdown side by side.
Other Money Market Fund
Frequently Asked Questions
What is the NAV of ICICI Prudential Money Market Fund today?
As of 09-Nov-2026, the Net Asset Value (NAV) of ICICI Prudential Money Market Fund (Direct-Growth plan) is ₹418.8653. NAV is declared once per business day by the fund house.
What are the historical returns of ICICI Prudential Money Market Fund?
Based on NAV history, ICICI Prudential Money Market Fund has delivered 1 Month +0.34%, 6 Month +3.58%, 1 Year +7.05%, 3 Year +7.69%. Past performance does not guarantee future results.
Which category does ICICI Prudential Money Market Fund belong to?
ICICI Prudential Money Market Fund is a Money Market Fund scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Money Market Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.