ICICI Prudential Money Market Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Money Market Fund

NAV as of 16 Sept 2026

₹415.5106

1y return: +6.56%; absolute
3y return: +7.39%; CAGR
5y return: +6.68%; CAGR

NAV history

Low ₹389.9366High ₹415.5106

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: ₹415.5106
52-week low: ₹389.9366

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 7.4% 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	−0.03%	0.00%	0.00%
ICICI Prudential Money Market FundDirect · IDCW Others	Direct · IDCW Others	₹190.3849	+6.56%	+7.39%	+5.84%
ICICI Prudential Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.7839	−0.00%	−0.02%	−0.00%
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹118.0134	—	—	—
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹306.6704	—	—	—
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹100.0952	—	—	—
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹101.0456	+0.07%	—	—
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹151.2089	—	—	—

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	₹11.1933	+6.69%	—	—
Bandhan Money Market FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹47.2715	+6.68%	+7.43%	+6.67%
LIC MF Money Market FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹1,303.3368	+6.67%	+6.82%	—
Edelweiss Money Market FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹33.9119	+6.63%	+7.33%	+6.47%
UTI - Money Market FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹3,376.4735	+6.56%	+7.40%	+6.72%
TRUSTMF Money Market FundDirect · Growth	Trust Mutual Fund	Direct · Growth	₹1,323.5013	+6.47%	+7.17%	—

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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.