Compare
NAVs as of 20 Aug 2026
ICICI Prudential Money Market FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (28 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Money Market Fund |
|---|---|
| 01 Jan 2013 | ₹100.00 |
| 20 Feb 2014 | ₹110.53 |
| 11 Apr 2015 | ₹122.05 |
| 30 May 2016 | ₹133.63 |
| 19 Jul 2017 | ₹144.42 |
| 07 Sep 2018 | ₹156.27 |
| 27 Oct 2019 | ₹171.25 |
| 14 Dec 2020 | ₹183.77 |
| 02 Feb 2022 | ₹191.68 |
| 24 Mar 2023 | ₹203.52 |
| 12 May 2024 | ₹221.51 |
| 01 Jul 2025 | ₹242.44 |
| 20 Aug 2026 | ₹260.05 |
| Metric | ICICI Prudential · Direct NAV ₹413.29 Low risk ★★☆☆☆ | Category median Money Market Fund · 28 funds |
|---|---|---|
| +6.40% | +6.44% | |
| +7.38% | +7.38% | |
| +6.63% | +6.60% | |
| +6.71% | +6.72% | |
| +7.26% | +7.08% | |
| +7.16% | — | |
| +7.02% | +6.98% | |
| +6.85% | +6.73% | |
| +6.94% | +6.96% | |
| Risk | ||
| 0.43% | 0.42% | |
| — | 0.07 | |
| — | 0.11 | |
| -1.23% | -0.77% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.21% | 0.16% | |
| ₹31,419Cr | ₹4,207Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 153% | |
| Manish Banthia | — | |
| 01 Jan 2013 | — | |
| — | — | |
| — | — | |
| 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.