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ICICI Prudential Money Market Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 400.7778
Returns (p.a.) 7.34%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.21%
as on 31-Jan-2026
Age
13 Years 2 Months 3 Days
AUM (Fund size)
₹ 3502496.5 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Money Market Index , Nifty Money Market Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹400.78 | 7.34% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
7.02%
1 Month
7.44%
6 Months
6.02%
1 Year
7.34%
3 Years
0.00%
5 Years
6.38%
Max
7.28%
