ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth

ICICI Prudential Mutual Fund · Money Market Fund

NAV as of 16 Sept 2026

₹409.8541

1y return: +6.41%; absolute
3y return: +7.27%; CAGR
5y return: +6.56%; CAGR

NAV history

Low ₹385.172High ₹409.8541

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 103633
ISIN (growth / payout): INF109K01TX1
ISIN (reinvestment): —
52-week high: ₹409.8541
52-week low: ₹385.172

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Money Market Fund - Cash OptionRegular · Daily IDCW	Regular · Daily IDCW	₹100.1295	−0.05%	0.00%	0.00%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth	Regular · Growth	₹100.6605	−0.00%	—	—
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth	Regular · Growth	₹100.8819	+0.07%	—	—
ICICI Prudential Money Market Fund - Cash OptionRegular · IDCW Others	Regular · IDCW Others	₹188.2392	+6.41%	+7.27%	+5.71%
ICICI Prudential Money Market Fund - Cash OptionRegular · Weekly IDCW	Regular · Weekly IDCW	₹100.721	−0.00%	−0.02%	−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
UTI - Money Market FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹3,332.6308	+6.47%	+7.31%	+6.64%
Franklin India Money Market FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹54.1832	+6.42%	+7.25%	+6.46%
Bandhan Money Market FundRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹43.5214	+6.41%	+6.99%	+6.11%
LIC MF Money Market FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹1,283.3146	+6.40%	+6.44%	—
Bank of India Money Market FundRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹11.1105	+6.24%	—	—
TRUSTMF Money Market FundRegular · Growth	Trust Mutual Fund	Regular · Growth	₹1,312.087	+6.14%	+6.92%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.