About ICICI Prudential Money Market Fund - Cash Option
ICICI Prudential Money Market Fund - Cash Option is a money market fund managed by ICICI Prudential Mutual Fund. Invest in money market instruments maturing within one year, such as treasury bills and commercial paper.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Regular | Growth | ₹413.5187 | 103633 |
| Regular | Daily IDCW | ₹100.1295 | 103634 |
| Regular | IDCW Others | ₹189.9223 | 130013 |
| Regular | Weekly IDCW | ₹100.8038 | 103635 |
Frequently asked questions
What is the NAV of ICICI Prudential Money Market Fund - Cash Option today?
The NAV of ICICI Prudential Money Market Fund - Cash Option (Regular plan, Growth) is ₹413.5187, as of 13 Nov 2026.
What returns has ICICI Prudential Money Market Fund - Cash Option given?
Over the last year the Regular plan returned 6.31%, and 7.2% a year over 3 years and 6.65% a year over 5 years. That places it 4 of 23 funds in its category over 3 years. Past returns do not guarantee future returns.
How much has ICICI Prudential Money Market Fund - Cash Option fallen in the past?
Its deepest fall was 1.2% from 11 Mar 2020 to 24 Mar 2020. Of every one-year stretch in its history, 100% ended in a gain.
Which category does ICICI Prudential Money Market Fund - Cash Option belong to?
It is a Money Market Fund from ICICI Prudential Mutual Fund. Invest in money market instruments maturing within one year, such as treasury bills and commercial paper.
How are gains from ICICI Prudential Money Market Fund - Cash Option taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.