ICICI Prudential Mutual FundMoney MarketRegular plan, growth

ICICI Prudential Money Market Fund - Cash Option

Compare money market funds Compare with others

NAV: ₹412.04; —30 Oct 2026
AUM (₹ Cr): 5,734; Average, July - September 2026
Expense ratio: —; Direct plan
Risk: —; SEBI riskometer

1Y return: 6.2%-0.2%; Category 6.4%
3Y CAGR: 7.2%-0.1%; Category 7.2%
5Y CAGR: 6.6%-0.1%; Category 6.7%

Loading NAV history…

ICICI Prudential Money Market Fund - Cash Option

Rank in category

#17 of 20 Money Market funds on its 1-, 3- and 5-year returns together.

Fund

TataTata Money Market Fund#1#46.5%#17.4%#16.9%

AxisAxis Money Market Fund#2#56.4%#27.4%#36.8%

BandhanBandhan Money Market Fund#3#26.5%#37.3%#96.7%

Aditya Birla Sun LifeAditya Birla Sun Life Money Market Fund#4#106.4%#47.3%#36.8%

Franklin IndiaFranklin India Money Market Fund#5#56.4%#47.3%#106.7%

KotakKotak Money Market Fund#6#96.4%#87.3%#66.8%

Nippon IndiaNippon India Money Market Fund#7#186.3%#67.3%#26.8%

HDFCHDFC Money Market Fund#8#126.4%#87.3%#66.8%

UTIUTI - Money Market Fund#9#156.3%#87.3%#56.8%

ICICI PrudentialICICI Prudential Money Market Fund#10#146.3%#117.3%#86.7%

EdelweissEdelweiss Money Market Fund#11#86.4%#137.2%#166.5%

Mirae AssetMirae Asset Money Market Fund#12#226.3%#77.3%#126.7%

UnionUnion Money Market Fund#13#16.6%#217.1%#176.5%

SundaramSundaram Money Market Fund#14#126.4%#167.2%#156.6%

SBISBI Money Market Fund#15#246.2%#147.2%#106.7%

DSPDSP Money Market Fund#16#106.4%#207.2%#176.5%

ICICI Prudential - Cash OptionICICI Prudential Money Market Fund - Cash Option#17#256.2%#187.2%#146.6%

Baroda BNP ParibasBaroda BNP Paribas Money Market Fund#18#186.3%#177.2%#206.5%

Invesco IndiaInvesco India Money Market Fund#19#216.3%#197.2%#176.5%

PGIM IndiaPGIM India Money Market Fund#20#266.2%#227.1%#126.7%

Bajaj FinservBajaj Finserv Money Market Fund—#156.3%#117.3%—

Bank of IndiaBank of India Money Market Fund—#76.4%——

GrowwGroww Money Market Fund————

HSBCHSBC Money Market Fund—#186.3%#147.2%—

JioBlackRockJioBlackRock Money Market Fund—#236.3%——

LIC MFLIC MF Money Market Fund—#26.5%#246.7%—

ShriramShriram Money Market Fund————

TRUSTMFTRUSTMF Money Market Fund—#176.3%#237.1%—

Ranked on 1Y, 3Y and 5Y together. 20 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+1.4%	+3.2%	+5.1%	+6.2%	+7.2%	+6.6%	+6.6%	+7.1%
Benchmark	—	—	—	—	—	—	—	—	—
Money Market average	0.3%	1.5%	3.3%	5.3%	6.4%	7.2%	6.7%	6.6%	6.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Debt · Money Market
Benchmark: —
Launch date: 2 Apr 2006 (20.6 years)
Structure: Open Ended
Plans and options: Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹1)
Exit load: None
Lock-in: None
AUM period: July - September 2026
ISIN, Regular Growth: INF109K01TX1
Scheme code: 103633

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other money market funds

Other funds in the Money Market category.

Compare money market funds