ICICI Prudential Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01R14
- Scheme Code: 120211
Latest NAV ₹413.75 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.38% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹411.12 | ₹413.75 | +0.64% | +7.54% |
| 3M 25 May 2026 | ₹404.69 | ₹413.75 | +2.24% | +9.18% |
| 6M 25 Feb 2026 | ₹400.53 | ₹413.75 | +3.30% | +6.77% |
| 1Y 25 Aug 2025 | ₹388.76 | ₹413.75 | +6.43% | +6.43% |
| 3Y 25 Aug 2023 | ₹334.14 | ₹413.75 | +23.83% | +7.38% |
| 5Y 25 Aug 2021 | ₹299.95 | ₹413.75 | +37.94% | +6.65% |
| 10Y 25 Aug 2016 | ₹216.15 | ₹413.75 | +91.42% | +6.71% |
| ALL 1 Jan 2013 | ₹158.93 | ₹413.75 | +160.34% | +7.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.43% | +7.38% | +6.65% | +6.71% | +7.26% |
Scheme Information
- Scheme Name
- ICICI Prudential Money Market Fund - Direct Plan - Growth
- Scheme Code
- 120211
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF109K01R14
- Risk
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