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The Good Wealth

ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth

ICICI Prudential Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹409.7501

1y return
+6.50%
absolute
3y return
+7.31%
CAGR
5y return
+6.57%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹384.7526High ₹409.7501

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
103633
ISIN (growth / payout)
INF109K01TX1
ISIN (reinvestment)
52-week high
₹409.7501
52-week low
₹384.7526

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
ICICI Prudential Money Market Fund - Cash OptionRegular · Daily IDCW₹100.1295−0.08%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth₹100.6605−0.00%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth₹100.8819+0.07%
ICICI Prudential Money Market Fund - Cash OptionRegular · IDCW Others₹188.1915+6.50%
ICICI Prudential Money Market Fund - Cash OptionRegular · Weekly IDCW₹100.7247−0.07%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI - Money Market FundRegular · Growth₹3,331.9133+6.57%
Franklin India Money Market FundRegular · Growth₹54.167+6.51%
Bandhan Money Market FundRegular · Growth₹43.5118+6.51%
LIC MF Money Market FundRegular · Growth₹1,283.037+6.50%
Bank of India Money Market FundRegular · Growth₹11.1096+6.34%
TRUSTMF Money Market FundRegular · Growth₹1,311.7823+6.23%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.