ICICI Prudential Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF109K01R14
Scheme Code: 120211
Latest NAV₹417.23As of 21-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+7.33%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Money Market Fund - Direct Plan - Growth is a Debt Scheme - Money Market Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹417.23 as of 21-Oct-2026.
NAV
₹417.23
As of 21-Oct-2026 · +0.06%
3Y Return (CAGR)
+7.33%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹415.61 18 Sep 2026 |
₹417.48 | +0.45% | +5.43% |
| 3M | ₹410.60 17 Jul 2026 |
₹417.48 | +1.68% | +6.67% |
| 6M | ₹404.40 17 Apr 2026 |
₹417.48 | +3.24% | +6.49% |
| 1Y | ₹392.09 17 Oct 2025 |
₹417.48 | +6.48% | +6.44% |
| 3Y | ₹337.59 19 Oct 2023 |
₹417.48 | +23.66% | +7.33% |
| 5Y | ₹301.52 18 Oct 2021 |
₹417.48 | +38.46% | +6.72% |
| 10Y | ₹218.41 19 Oct 2016 |
₹417.48 | +91.15% | +6.69% |
| ALL | ₹158.93 01 Jan 2013 |
₹417.48 | +162.69% | +7.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +6.72% | +6.69% | +7.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Money Market Fund - Direct Plan - Growth
Scheme Code
120211
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Money Market Fund
ISIN (Growth)
INF109K01R14
Risk
—
FAQs
The latest NAV is ₹417.23 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +6.72%, 10Y +6.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).