ICICI Prudential Money Market Fund Option - Growth

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109K01TX1

NAV · 06-Jul-2026

₹404.9177

+1.12%

+3.24%

1Y (CAGR)

+6.24%

3Y (CAGR)

+7.31%

5Y (CAGR)

+6.47%

Since inception (CAGR)

+21.62%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.42%

Downside dev (3y)

0.31%

Max drawdown (3y)

-0.2%

Sharpe (3y)

1.93

SIP XIRR (3y)

+7.16%

SIP XIRR (5y)

+7.08%

Calendar-year returns

2020 +6.2%2021 +3.7%2022 +4.7%2023 +7.4%2024 +7.7%2025 +7.4%

Fund facts

Fund managerManish Banthia · Nikhil Kabra

AUM₹3,03,349 Cr

TER · AMFI officialDirect 0.21% · Regular 0.33% (2026-06-30)

Launch date08-Mar-2006

Plan typeOpen Ended · Debt

Min lumpsum1000

Lock-inNone

Volatility0.23

AMCICICI Prudential Asset Management Company Limited

Objective · The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗