ICICI Prudential Money Market Fund NAV Today
ICICI Prudential Money Market Fund NAV is ₹418.26 as of 4 Nov 2026, up 6.31% over 1 year, 14 of 25 in Money Market Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹418.26
4 Nov 2026
1-year return
+6.31%
Category +6.33%
Category rank (1Y)
14 of 25
Money Market Fund
3-year return
+7.33%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.41% | +0.41% | +0.00 pts | — |
| 6 months | +3.42% | +3.41% | +0.01 pts | — |
| 1 year | +6.31% | +6.33% | -0.02 pts | 14 of 25 |
| 3 years (a year) | +7.33% | +7.27% | +0.06 pts | 10 of 23 |
| 5 years (a year) | +6.75% | +6.7% | +0.05 pts | 9 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,832
Invested ₹60,000
XIRR 6.52% a year
SIP for 3 years
₹1,99,089
Invested ₹1,80,000
XIRR 6.96% a year
SIP for 5 years
₹3,57,195
Invested ₹3,00,000
XIRR 7.1% a year
₹1 lakh invested at once
1 year ago
₹1,06,310
3 years ago
₹1,23,641
5 years ago
₹1,38,624
How consistent it has been
1-year periods ahead of the Money Market Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.88%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 100.14 | 120209 |
| Direct Plan | Growth | 418.26 | 120211 |
| Direct Plan | IDCW Others | 191.65 | 120216 |
| Direct Plan | Weekly IDCW | 100.82 | 120212 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF109K01R14
- AMFI scheme code
- 120211
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Money Market Fund today?
ICICI Prudential Money Market Fund (Direct Plan, Growth option) has a NAV of ₹418.26 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Money Market Fund?
+6.31% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Money Market Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,195 at the latest NAV, an XIRR of 7.1% a year.
Which category is ICICI Prudential Money Market Fund in?
ICICI Prudential Money Market Fund is a Money Market Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.