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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 2026187.8964
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₹0.37 Cr
Growth of ₹10,000₹13,1932 Sep 2021 to 2 Sep 2026
₹13,193₹12,343₹11,494₹10,644₹9,795Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,193 (+5.7% a year) ICICI Prudential Money Market Fund - Cash Option

Performance (trailing, annualised)

1Y annualised6.43%
3Y annualised7.29%
5Y annualised5.70%
10Y annualised5.49%

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 ₹7,13,3916.86%

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

Calendar years

Calendar 2021-2.78%
Calendar 20220.62%
Calendar 20237.36%
Calendar 20247.74%
Calendar 20257.43%

Rolling returns

Rolling 1Y · average561 windows since 18 Jun 20155.41%
Rolling 1Y · median7.07%
Rolling 1Y · worst window-6.49%
Rolling 1Y · best window8.52%
Rolling 1Y · windows positive83%
Rolling 3Y · average458 windows since 12 Jun 20175.24%
Rolling 3Y · median5.58%
Rolling 3Y · worst window1.21%
Rolling 3Y · best window7.64%
Rolling 3Y · windows positive100%
Rolling 5Y · average354 windows since 18 Jun 20194.79%
Rolling 5Y · median3.93%
Rolling 5Y · worst window3.68%
Rolling 5Y · best window7.58%
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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