NAV as on 14-08-2026
| Fund name | ICICI Prudential Money Market Fund |
| Category | Debt - Money Market Fund |
| AMC | ICICI Prudential Money Market Fund |
| Current NAV | ₹407.41 (14-08-2026) |
| Expense ratio | 0.31% |
| Exit load | Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2006-03-08T00:00:00+05:30 |
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ICICI Prudential Money Market Fund is an open-ended mutual fund scheme in the Debt - Money Market Fund category, offered by ICICI Prudential Money Market Fund. Its latest NAV is ₹407.41 as on 14-08-2026. Over the trailing periods it has delivered +6.31% (1Y), +7.29% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Money Market Fund?
The current NAV is ₹407.41 as on 14-08-2026.
What are the 1Y / 3Y / 5Y returns?
+6.31%, +7.29% and N/A respectively (annualised).