ICICI Prudential Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01R14
- Scheme Code: 120211
Latest NAV ₹416.56 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.37% 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 1 Sep 2026 | ₹414.40 | ₹416.56 | +0.52% | +6.52% |
| 3M 1 Jul 2026 | ₹410.01 | ₹416.56 | +1.60% | +6.50% |
| 6M 31 Mar 2026 | ₹402.02 | ₹416.56 | +3.62% | +7.31% |
| 1Y 1 Oct 2025 | ₹391.10 | ₹416.56 | +6.51% | +6.51% |
| 3Y 29 Sep 2023 | ₹336.38 | ₹416.56 | +23.84% | +7.37% |
| 5Y 1 Oct 2021 | ₹301.00 | ₹416.56 | +38.39% | +6.71% |
| 10Y 30 Sep 2016 | ₹217.63 | ₹416.56 | +91.41% | +6.71% |
| ALL 1 Jan 2013 | ₹158.93 | ₹416.56 | +162.11% | +7.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.51% | +7.37% | +6.71% | +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
- —