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

NAVs of 5 Nov 2026

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

Money MarketRegular · IDCW
NAV · 5 Nov 2026
₹189.5578 ▲ 0.05%
ICICI Prudential Mutual Fund
Fund size₹5,734 crJuly - September 2026
1-month range₹188.85 – 189.56
1 year+6.27%
3 years+7.20%a year
5 years+5.79%a year

What the fund does

Debt fund in the Money Market category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

187188189 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.18%avg 0.2%
1 month
+0.37%avg 0.4%
3 months
+1.43%avg 1.4%
6 months
+3.24%avg 3.1%
This year
+5.30%avg 5.1%
1 year
+6.27%avg 6.1%
3 years (a year)
+7.20%avg 6.9%
5 years (a year)
+5.79%avg 6.3%
10 years (a year)
+5.47%avg 6.5%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.8+0.9+0.7+0.6+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.3+0.6+0.3+0.6+0.1+1.1+0.5+0.6+0.5+0.3+0.2

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

What if you had invested?

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

Volatility0.5%yearly, from daily NAVs
Worst fall-6.11%26 Feb 2021 → 31 Mar 2022

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 ₹0.48 cr
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Money Market
PlanRegular
OptionIDCW
Scheme code (AMFI)130013
ISININF109K01I64
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹412.7250+6.27%
Regular · IDCW₹100.1295-0.00%
Regular · IDCW₹100.8083+0.09%

Top Money Market funds (regular plans)

Fund1 year3 years (a year)
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%
Franklin India Money Market Fund+6.34%+7.20%
Tata Money Market Fund+6.28%+7.20%
Nippon India Money Market Fund+6.24%+7.20%
ICICI Prudential Money Market Fund - Cash Option+6.27%+7.20%
Kotak Money Market Fund+6.28%+7.18%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹189.5578 as of 5 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: 6.27%, 3 years: 7.20% a year, 5 years: 5.79% 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.