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OmniAsset › Mutual funds › ICICI Prudential Money Market Fund - Cash Option

ICICI Prudential Money Market Fund - Cash Option

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026409.1077
CategoryMoney Market
PlanRegular · Growth
Launched8 Mar 2006
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.33%
AUM₹5,667 Cr
Growth of ₹10,000₹13,7332 Sep 2021 to 2 Sep 2026
₹13,733₹12,799₹11,866₹10,933₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,733 (+6.6% a year) ICICI Prudential Money Market Fund - Cash Option

Performance (trailing, annualised)

1Y annualised6.43%
3Y annualised7.29%
5Y annualised6.55%
10Y annualised6.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3616.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8207.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,1367.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.69%
Calendar 20224.73%
Calendar 20237.36%
Calendar 20247.74%
Calendar 20257.43%

Rolling returns

Rolling 1Y · average819 windows since 8 Nov 20107.32%
Rolling 1Y · median7.57%
Rolling 1Y · worst window3.45%
Rolling 1Y · best window9.88%
Rolling 1Y · windows positive100%
Rolling 3Y · average715 windows since 5 Nov 20127.36%
Rolling 3Y · median7.42%
Rolling 3Y · worst window4.80%
Rolling 3Y · best window9.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average611 windows since 3 Nov 20147.26%
Rolling 5Y · median7.40%
Rolling 5Y · worst window5.86%
Rolling 5Y · best window9.04%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.43%
Downside deviation (3Y)0.12%
Maximum drawdown-0.18%

Management

Fund managerManish Banthia
Managing since12 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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