TickerKhojICICI Prudential Mutual Fund · Debt · Money Market · Direct plan
ICICI Prudential Money Market Fund - Direct Plan - Growth
₹418.0348NAV on 2 Nov 2026Expense ratio 0.21%
3 Nov 2025NAV low 393.16 · high 418.03+6.3%
In plain words
Over 3 years it returned +7.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.2%.
On 3-year return it ranks 11 of 23 funds in Money Market.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +4.6% |
| 3 months | +1.5% | -3.8% |
| 6 months | +3.4% | -1.6% |
| 1 year | +6.3% | -8.1% |
| 3 years (yearly) | +7.3% | +8.0% |
| 5 years (yearly) | +6.7% | +6.5% |
| 10 years (yearly) | +6.7% | +11.7% |
| Since start (yearly) | +7.2% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,160 | +6.4% |
| 3 years | ₹3,60,000 | ₹4,00,099 | +7.0% |
| 5 years | ₹6,00,000 | ₹7,17,525 | +7.1% |
| 10 years | ₹12,00,000 | ₹16,88,186 | +6.6% |