ICICI Prudential Money Market Fund - Cash Option
₹411.46
0.0% ·
NAV on 23 Oct 2026 · Regular Growth
← Fund Positivity Score and ranks
Returns Regular Growth · up to 1 year simple %, longer periods yearly average
1 month+0.3%
3 months+1.4%
6 months+3.1%
1 year+6.2%
3 years+7.2%
5 years+6.6%
10 years+6.6%
Since start+7.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Money Market Fund
TypeOpen ended
Scheme code · ISIN103633 · INF109K01TX1
Same category Money Market Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Tata Money Market FundTata Mutual Fund | +6.4% | +7.4% | +6.9% |
| Axis Money Market FundAxis Mutual Fund | +6.4% | +7.4% | +6.8% |
| Bandhan Money Market FundBandhan Mutual Fund | +6.4% | +7.3% | +6.7% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | +6.4% | +7.3% | +6.7% |
| Aditya Birla Sun Life Money Market FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.3% | +6.8% |
| ICICI Prudential Money Market Fund - Cash OptionICICI Prudential Mutual Fund · this fund | +6.2% | +7.2% | +6.6% |
29 current funds in Money Market Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Regular | Growth | 411.46 | 23 Oct 2026 | 103633 |
| Regular | Daily IDCW | 100.06 | 23 Oct 2026 | 103634 |
| Regular | Weekly IDCW | 100.63 | 23 Oct 2026 | 103635 |
| Regular | IDCW Others | 188.98 | 23 Oct 2026 | 130013 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.