ICICI Prudential Money Market Fund Option - Growth
₹399.7239
₹0.27 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹399.7239
₹0.27 (+0.07%)
29 May 2026
AMFI: 103633
Direct · Growth
₹₹405.0861
₹0.28 (+0.07%)
29 May 2026
AMFI: 120211
Regular · IDCW
₹₹183.5866
₹0.12 (+0.07%)
29 May 2026
AMFI: 130013
Direct · IDCW
₹₹100.7244
₹0.07 (+0.07%)
29 May 2026
AMFI: 120212
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 01 November 2009 onwards due to a structural change in the scheme on that date. Pre-2009 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,800
Invested
₹36,298
Value today
6.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹1,572
Value today
7.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,90,000
Withdrawn
₹13,28,930
Corpus left
+₹13,18,930 net gain — withdrew ₹9,90,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,45,925
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,45,925 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,003
Regular plan
₹84,461
Direct earns ₹542 more on a ₹60K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised1.04
Sharpe Ratio
—
Alpha
—
Beta
1.36
Sortino
0.46%
Std Dev
-0.18%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Government Securities IN0020230119 | 5.55% |
Axis Bank Ltd. ** INE238AD6BV1 | 4.47% |
Axis Bank Ltd. ** INE238AD6BV1 | 4.36% |
Government Securities IN0020230119 | 4.13% |
Government Securities IN0020160035 | 3.34% |
Government Securities IN0020160035 | 3.24% |
HDFC Bank Ltd. ** INE040A16IK8 | 3.20% |
Union Bank Of India INE692A16KU1 | 3.12% |
HDFC Bank Ltd. ** INE040A16IK8 | 3.12% |
Bank Of Baroda ** INE028A16LD2 | 2.82% |
Union Bank Of India ** INE692A16KU1 | 2.76% |
Bank Of Baroda ** INE028A16LD2 | 2.76% |
Small Industries Development Bank Of India. ** INE556F16BV4 | 2.53% |
Small Industries Development Bank Of India. ** INE556F16BV4 | 2.47% |
Panatone Finvest Ltd. ** INE116F14240 | 2.38% |
Panatone Finvest Ltd. ** INE116F14240 | 2.32% |
IndusInd Bank Ltd. ** INE095A160D4 | 2.22% |
IndusInd Bank Ltd. ** INE095A160D4 | 2.17% |
Bank Of Baroda ** INE028A16KY0 | 2.09% |
NABARD INE261F16AD1 | 2.09% |
Small Industries Development Bank Of India. ** INE556F16BW2 | 2.08% |
Bank Of Baroda ** INE028A16KY0 | 2.04% |
NABARD ** INE261F16AD1 | 2.04% |
Small Industries Development Bank Of India. ** INE556F16BW2 | 2.03% |
Punjab National Bank INE160A16UD4 | 1.85% |
Punjab National Bank INE160A16UD4 | 1.81% |
NABARD ** INE261F16AF6 | 1.64% |
NABARD INE261F16AF6 | 1.60% |
Canara Bank INE476A16G28 | 1.49% |
Tata Capital Housing Finance Ltd. ** INE033L14OR8 | 1.48% |
NABARD ** INE261F16AK6 | 1.48% |
Small Industries Development Bank Of India. ** INE556F16CB4 | 1.48% |
Bank Of India ** INE084A16FS5 | 1.48% |
Canara Bank ** INE476A16G28 | 1.45% |
Tata Capital Housing Finance Ltd. ** INE033L14OR8 | 1.45% |
NABARD INE261F16AK6 | 1.45% |
Small Industries Development Bank Of India. ** INE556F16CB4 | 1.44% |
Bank Of India ** INE084A16FS5 | 1.44% |
HDFC Bank Ltd. ** INE040A16IO0 | 1.33% |
Birla Group Holdings Pvt. Ltd. ** INE09OL14IS6 | 1.32% |
HDFC Bank Ltd. INE040A16IO0 | 1.30% |
Birla Group Holdings Pvt. Ltd. ** INE09OL14IS6 | 1.29% |
Canara Bank ** INE476A16F94 | 1.19% |
NABARD ** INE261F16AG4 | 1.19% |
Indian Bank ** INE562A16QJ6 | 1.19% |
Canara Bank ** INE476A16F94 | 1.17% |
NABARD ** INE261F16AG4 | 1.16% |
Indian Bank ** INE562A16QJ6 | 1.16% |
Bharti Telecom Ltd. ** INE403D14585 | 1.06% |
Bharti Telecom Ltd. ** INE403D14585 | 1.04% |
Performance Comparison
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Investment Objective
ICICI Prudential Money Market Fund Option - Growth by ICICI Prudential Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
ICICI Prudential Money Market Fund Option - Growth is a Money Market mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹34,201 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index A-I.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations