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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 2026100.8125
CategoryMoney Market
PlanRegular · Idcw
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₹2.50 Cr
Growth of ₹10,000₹10,0072 Sep 2021 to 2 Sep 2026
₹10,038₹10,022₹10,007₹9,991₹9,976Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,007 (+0.0% a year) ICICI Prudential Money Market Fund - Cash Option

Performance (trailing, annualised)

1Y annualised0.10%
3Y annualised0.01%
5Y annualised0.01%
10Y annualised0.07%

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 ₹1,20,0340.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,992-0.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0680.00%

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

Calendar years

Calendar 20210.01%
Calendar 20220.06%
Calendar 2023-0.02%
Calendar 2024-0.02%
Calendar 2025-0.01%

Rolling returns

Rolling 1Y · average819 windows since 8 Nov 20100.06%
Rolling 1Y · median0.03%
Rolling 1Y · worst window-0.50%
Rolling 1Y · best window1.30%
Rolling 1Y · windows positive74%
Rolling 3Y · average715 windows since 5 Nov 20120.06%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-0.17%
Rolling 3Y · best window0.45%
Rolling 3Y · windows positive79%
Rolling 5Y · average611 windows since 3 Nov 20140.06%
Rolling 5Y · median0.03%
Rolling 5Y · worst window-0.10%
Rolling 5Y · best window0.31%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)1.12%
Downside deviation (3Y)0.96%
Maximum drawdown-0.65%

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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