ICICI Prudential Money Market Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.37%
Expense Ratio
0.21%
as of 02/03/2026
AUM
₹26,730.72 Cr
Qtr End: Dec 25
NAV
₹404.396
as of 17/04/2026
3Y Returns (CAGR)
7.37%
Expense Ratio
0.21%
as of 02/03/2026
AUM
₹26,730.72 Cr
Qtr End: Dec 25
NAV
₹404.396
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.70% | 6.98% | 0.64% |
| 6M | 3.09% | 6.27% | 0.48% |
| 1Y | 6.54% | 6.54% | 0.44% |
| 3Y | 23.76% | 7.37% | 0.39% |
| 5Y | 36.31% | 6.39% | 0.37% |
Scheme Details
- Launch Date
- 27/02/2002
- Fund Age
- 24.1 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Money Market Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Money Market Fund - Direct - Growth | 7.51% | 0.16% | ₹34,433.29 |
| Axis Money Market Fund - Direct - Growth | 7.43% | 0.17% | ₹19,875.77 |
| Franklin India Money Market Fund - Direct - Growth | 7.37% | 0.14% | ₹3,347.57 |
| Bajaj Finserv Money Market Fund - Direct - Growth | - | 0.11% | ₹5,358.81 |
| Bandhan Money Market Fund - Direct - Growth | 7.39% | 0.10% | ₹12,661.37 |
| Nippon India Money Market Fund - Direct - Growth | 7.40% | 0.22% | ₹18,456.95 |
| Mirae Asset Money Market Fund - Direct - Growth | 7.36% | 0.09% | ₹3,014.76 |