Should I invest in ICICI Prudential Money Market Fund -Bonus?

We don't give personal investment advice. ICICI Prudential Money Market Fund -Bonus is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Money Market Fund -Bonus

Latest NAV

₹118.0134

As of

21 Nov 2016

616 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	+0.03%	-0.01	36 / 53	Q3
1W	+0.14%	+0.06%	+0.07	3 / 53	Q1
2W	+0.27%	+0.04%	+0.23	3 / 52	Q1
1M	+0.58%	+0.22%	+0.37	20 / 52	Q2
3M	+1.72%	+0.54%	+1.19	1 / 51	Q1
6M	+3.60%	+1.14%	+2.46	1 / 51	Q1
YTD	+6.91%	+1.24%	+5.66	1 / 51	Q1
1Y	+7.78%	+2.23%	+5.55	1 / 51	Q1
2Y	+8.12%	+2.83%	+5.29	1 / 51	Q1
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.13%	+3.33%	+4.80	2 / 52	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2016 YTD	+6.91%	+2.97%	+3.93	16 / 44
2015	+8.31%	+3.21%	+5.10	1 / 5
2014	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.10%

13 windows

min 7.8% · max 8.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Money Market Fund

Scheme	Fund house	NAV	As of
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option	HDFC	₹1,063.6400	17 Jul 2026
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option	Nippon India	₹1,018.4166	17 Jul 2026
SBI Magnum Income Fund - F R P - Short Term - (G)	SBI	₹44.0796	17 Jul 2026
ICICI Prudential Money Market Fund Option - IDCW Others	ICICI Prudential	₹186.0517	17 Jul 2026
Invesco India Money Market Fund - Daily IDCW (Reinvestment)	Invesco	₹1,000.2900	17 Jul 2026
Franklin India Money Market Fund - DP - Wkly IDCW R	Franklin India	₹10.0970	17 Jul 2026
Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option	Franklin Templeton	₹11.1485	17 Jul 2026
Kotak Floater Short Term-(Growth)	Kotak Mahindra	₹4,794.5615	17 Jul 2026
DSP BlackRock Treasury Bill Fund - Dividend	DSP BlackRock	₹12.4942	17 Jul 2026
UTI MMF - Instn Growth Plan	UTI	₹3,293.7877	17 Jul 2026

Recent NAVs

Date	NAV
21 Nov 2016	₹118.0134
20 Nov 2016	₹117.9908
18 Nov 2016	₹117.9486
17 Nov 2016	₹117.9272
16 Nov 2016	₹117.9055
15 Nov 2016	₹117.8840
14 Nov 2016	₹117.8498
11 Nov 2016	₹117.7853
10 Nov 2016	₹117.7639
9 Nov 2016	₹117.7410

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 21 Nov 2016, the NAV of ICICI Prudential Money Market Fund -Bonus is ₹118.0134. It's a Money Market Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Money Market Fund -Bonus has NAV history starting from 05 Nov 2014, a track record of about 11 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Money Market Fund -Bonus is managed by ICICI Prudential. It's classified by AMFI under the 'Money Market Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Money Market Fund -Bonus has delivered a absolute return of 7.78% — +5.55 pp ahead of the Money Market Fund category average of 2.23%. The fund ranks #1 of 51 in its category — the top (Q1) quartile.

ICICI Prudential Money Market Fund -Bonus doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

ICICI Prudential Money Market Fund -Bonus doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

ICICI Prudential Money Market Fund -Bonus doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in ICICI Prudential Money Market Fund -Bonus over the last 1 year — total invested ₹120,000 — would be worth ₹124,918 today. That's an XIRR (money-weighted annualised return) of 7.61%.

ICICI Prudential Money Market Fund -Bonus doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹124,918 — XIRR 7.61%.

ICICI Prudential Money Market Fund -Bonus doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

ICICI Prudential Money Market Fund -Bonus doesn't have a computed drawdown figure yet.

Consistency stats for ICICI Prudential Money Market Fund -Bonus need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2015, ICICI Prudential Money Market Fund -Bonus returned 8.31% — beating the Money Market Fund category average of 3.21% by 5.10 pp. It ranked #1 of 5 in its category that year.

ICICI Prudential Money Market Fund -Bonus is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Money Market Fund -Bonus is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Money Market Fund -Bonus

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Money Market Fund

Recent NAVs

Frequently asked questions

More from ICICI Prudential