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

ICICI Prudential Mutual Fund · Money Market Fund

NAV as of 16 Sept 2022

₹100.6605

1y return
−0.00%
absolute
3y return
CAGR
5y return
CAGR
NAV history
16 Sept 202116 Sept 2022

Low ₹100.4574High ₹100.932

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
103636
ISIN (growth / payout)
INF109K01UA7
ISIN (reinvestment)
52-week high
₹100.932
52-week low
₹100.4574

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 12% p.a.
11,61,695

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₹100.8819+0.07%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth₹409.7501+6.50%
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%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth₹409.7501+6.50%
Bank of India Money Market FundRegular · Growth₹11.1096+6.34%

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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.