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NAVs as of 20 Aug 2026
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW OthersRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (75 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Jun 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others |
|---|---|
| 12 Jun 2014 | ₹100.00 |
| 18 Jun 2015 | ₹99.90 |
| 23 Jun 2016 | ₹108.13 |
| 29 Jun 2017 | ₹115.74 |
| 05 Jul 2018 | ₹123.95 |
| 11 Jul 2019 | ₹134.34 |
| 16 Jul 2020 | ₹144.79 |
| 22 Jul 2021 | ₹141.14 |
| 28 Jul 2022 | ₹140.68 |
| 03 Aug 2023 | ₹150.68 |
| 08 Aug 2024 | ₹162.18 |
| 14 Aug 2025 | ₹175.32 |
| 20 Aug 2026 | ₹186.45 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹187.25 Low risk ★★★★☆ | Category median Money Market Fund · 75 funds |
|---|---|---|
| +6.25% | -0.04% | |
| +7.26% | +0.11% | |
| +5.66% | +0.15% | |
| +5.48% | +0.14% | |
| +5.24% | +0.27% | |
| +6.85% | — | |
| +5.22% | +0.29% | |
| +4.78% | +0.17% | |
| +5.35% | +0.10% | |
| Risk | ||
| 0.43% | 0.92% | |
| — | -3.05 | |
| — | -3.05 | |
| -6.59% | -1.63% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.39% | |
| — | ₹4,240Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 153% | |
| — | — | |
| 12 Jun 2014 | — | |
| — | — | |
| — | — | |
| — | — | |
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.