Aeterna Wealth
Money Market · Regular plan · Growth

ICICI Prudential Money Market Fund - Cash Option (Regular)

ICICI Prudential Mutual Fund · benchmark: the median Money Market fund · 20.6 years old · AMFI code 103633

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

A
Track-record rating: 5 of 23 in Money Market

A (top 30%), score 64.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.2%3.2%+0.1%6 / 26
1 year6.2%6.1%+0.1%9 / 24
3 years (a year)7.2%7.0%+0.2%2 / 23
5 years (a year)6.6%6.4%+0.2%5 / 19

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y0.6%
Max fall, 5Y-0.2%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of ICICI Prudential Money Market Fund - Cash Option (Regular plan)?

₹412.80 on 6 Nov 2026 (Growth option).

What is the expense ratio of ICICI Prudential Money Market Fund - Cash Option (Regular)?

–% a year.

What return has ICICI Prudential Money Market Fund - Cash Option given over 3 years?

7.2% a year (Regular plan) over the 3 years to 6 Nov 2026, against 7.0% for the median Money Market fund.

How is ICICI Prudential Money Market Fund - Cash Option rated?

A: 5 of 23 Regular plans in Money Market, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.