ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Regular plan · IDCW

Money MarketRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹100.1295 ▲ 0.00%

ICICI Prudential Mutual Fund

Fund size₹5,734 crJuly - September 2026

1-month range₹100.04 – 100.13

1 year0.00%

Expense ratio0.30%regular plan, a year

5 years0.00%a year

What the fund does

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.

BenchmarkNIFTY Money Market Index A-I

Launched8 Mar 2006

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

0.00%avg 0.2%

1 month

0.00%avg 0.4%

3 months

0.00%avg 1.4%

6 months

0.00%avg 3.2%

This year

0.00%avg 5.2%

1 year

0.00%avg 6.2%

3 years (a year)

0.00%avg 7.0%

5 years (a year)

0.00%avg 6.4%

10 years (a year)

0.00%avg 6.4%

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.1	+0.2	-0.0	+0.0	-0.1	-0.1	-0.1	-0.0	-0.0	+0.0
2026	+0.0	+0.0	+0.0	-0.1	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.3%yearly, from daily NAVs

Worst fall-0.73%6 Jun 2025 → 22 May 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹5,734 cr across all plans · this plan ₹7.08 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Money Market
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.21% · Regular 0.30% (5 Nov 2026)
Minimum investment	₹500 · additional ₹1
Scheme code (AMFI)	103634
ISIN	INF109K01TY9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹412.7988	+6.26%
Regular · IDCW	₹100.8263	+0.08%
Regular · IDCW	₹189.5917	+6.26%

Top Money Market funds (regular plans)

Fund	1 year	3 years (a year)
Tata Money Market Fund	+6.54%	+7.47%
Axis Money Market Fund	+6.52%	+7.41%
Sundaram Money Market Fund	+6.43%	+7.25%
UTI - Money Market Fund	+6.33%	+7.24%
Axis Money Market Fund	+6.34%	+7.23%
Aditya Birla Sun Life Money Market Fund	+6.30%	+7.21%
ICICI Prudential Money Market Fund - Cash Option	+6.26%	+7.21%
Franklin India Money Market Fund	+6.34%	+7.20%

All Money Market funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW today?

₹100.1295 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW?

1 year: 0.00%, 3 years: 0.00% a year, 5 years: 0.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.