Compare
NAVs as of 20 Aug 2026
ICICI Prudential Money Market Fund - CashRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Money Market Fund - Cash |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹113.21 |
| 25 Aug 2009 | ₹125.98 |
| 07 May 2011 | ₹136.09 |
| 17 Jan 2013 | ₹158.76 |
| 29 Sep 2014 | ₹184.30 |
| 11 Jun 2016 | ₹211.39 |
| 21 Feb 2018 | ₹236.47 |
| 03 Nov 2019 | ₹269.75 |
| 16 Jul 2021 | ₹294.92 |
| 28 Mar 2023 | ₹318.92 |
| 08 Dec 2024 | ₹361.48 |
| 20 Aug 2026 | ₹405.77 |
| Metric | ICICI Prudential · Regular NAV ₹407.70 Low risk ★★★☆☆ | Category median Money Market Fund · 29 funds |
|---|---|---|
| +6.25% | +6.22% | |
| +7.26% | +7.05% | |
| +6.51% | +6.25% | |
| +6.59% | +6.40% | |
| +7.11% | +6.77% | |
| +7.04% | — | |
| +7.10% | +6.86% | |
| +7.17% | +6.87% | |
| +7.37% | +7.35% | |
| Risk | ||
| 0.43% | 0.41% | |
| — | -0.84 | |
| — | -1.37 | |
| -1.23% | -0.80% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.21% | 0.39% | |
| ₹34,627Cr | ₹4,240Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 153% | |
| Nikhil Kabra · 10.1y | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| 0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.