ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Money Market Fund
NAV as of 18 Sept 2026
₹415.6125
- 1y return
- +6.53%
- absolute
- 3y return
- +7.38%
- CAGR
- 5y return
- +6.69%
- CAGR
Low ₹390.1441High ₹415.6125
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120211
- ISIN (growth / payout)
- INF109K01R14
- ISIN (reinvestment)
- —
- 52-week high
- ₹415.6125
- 52-week low
- ₹390.1441
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Money Market FundDirect · Daily IDCW | Direct · Daily IDCW | ₹100.1435 | −0.06% | ||
| ICICI Prudential Money Market FundDirect · IDCW Others | Direct · IDCW Others | ₹190.4316 | +6.53% | ||
| ICICI Prudential Money Market FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹100.8086 | −0.03% | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹118.0134 | — | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹151.2089 | — | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹100.0952 | — | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹306.6704 | — | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹101.3351 | −0.00% |
Money Market Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bank of India Money Market FundDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹11.1964 | +6.66% | ||
| LIC MF Money Market FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹1,303.7709 | +6.65% | ||
| Bandhan Money Market FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹47.2835 | +6.65% | ||
| Edelweiss Money Market FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹33.921 | +6.60% | ||
| UTI - Money Market FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹3,377.4201 | +6.54% | ||
| TRUSTMF Money Market FundDirect · Growth | Trust Mutual Fund | Direct · Growth | ₹1,323.8791 | +6.44% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.