ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Money Market Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market. As of 2020-04-24, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101221
Category
(Debt) Money Market
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2002-02-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Money Market Fund | 2020-04-24 | — | — |
| ICICI Prudential Money Market Fund | 2020-04-23 | ₹306.9314 | +0.16% |
| ICICI Prudential Money Market Fund | 2020-04-22 | ₹306.4560 | +0.06% |
| ICICI Prudential Money Market Fund | 2020-04-21 | ₹306.2578 | +0.10% |
| ICICI Prudential Money Market Fund | 2020-04-20 | ₹305.9645 | +0.11% |
| ICICI Prudential Money Market Fund | 2020-04-17 | ₹305.6325 | +0.19% |
| ICICI Prudential Money Market Fund | 2020-04-16 | ₹305.0591 | -0.02% |
| ICICI Prudential Money Market Fund | 2020-04-15 | ₹305.1312 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-04-13 | ₹305.0976 | +0.04% |
| ICICI Prudential Money Market Fund | 2020-04-09 | ₹304.9822 | -0.07% |
| ICICI Prudential Money Market Fund | 2020-04-08 | ₹305.1944 | -0.05% |
| ICICI Prudential Money Market Fund | 2020-04-07 | ₹305.3452 | +0.12% |
| ICICI Prudential Money Market Fund | 2020-04-03 | ₹304.9865 | +0.08% |
| ICICI Prudential Money Market Fund | 2020-03-31 | ₹304.7410 | +0.05% |
| ICICI Prudential Money Market Fund | 2020-03-30 | ₹304.5795 | +0.12% |
| ICICI Prudential Money Market Fund | 2020-03-27 | ₹304.2042 | +1.18% |
| ICICI Prudential Money Market Fund | 2020-03-26 | ₹300.6440 | +0.20% |
| ICICI Prudential Money Market Fund | 2020-03-24 | ₹300.0455 | -0.26% |
| ICICI Prudential Money Market Fund | 2020-03-23 | ₹300.8307 | -0.22% |
| ICICI Prudential Money Market Fund | 2020-03-20 | ₹301.4869 | -0.03% |
| ICICI Prudential Money Market Fund | 2020-03-19 | ₹301.5745 | -0.44% |
| ICICI Prudential Money Market Fund | 2020-03-18 | ₹302.9184 | -0.16% |
| ICICI Prudential Money Market Fund | 2020-03-17 | ₹303.3971 | -0.04% |
| ICICI Prudential Money Market Fund | 2020-03-16 | ₹303.5172 | +0.00% |
| ICICI Prudential Money Market Fund | 2020-03-13 | ₹303.5035 | -0.05% |
| ICICI Prudential Money Market Fund | 2020-03-12 | ₹303.6620 | -0.05% |
| ICICI Prudential Money Market Fund | 2020-03-11 | ₹303.8251 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-03-09 | ₹303.7521 | +0.06% |
| ICICI Prudential Money Market Fund | 2020-03-06 | ₹303.5814 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-03-05 | ₹303.5641 | +0.03% |
| ICICI Prudential Money Market Fund | 2020-03-04 | ₹303.4745 | +0.09% |
| ICICI Prudential Money Market Fund | 2020-03-03 | ₹303.2100 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-03-02 | ₹303.1867 | +0.04% |
| ICICI Prudential Money Market Fund | 2020-02-28 | ₹303.0532 | -0.00% |
| ICICI Prudential Money Market Fund | 2020-02-27 | ₹303.0606 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-26 | ₹303.0386 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-25 | ₹302.9996 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-24 | ₹302.9587 | +0.05% |
| ICICI Prudential Money Market Fund | 2020-02-20 | ₹302.8062 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-18 | ₹302.7376 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-17 | ₹302.6995 | +0.04% |
| ICICI Prudential Money Market Fund | 2020-02-14 | ₹302.5744 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-13 | ₹302.5294 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-12 | ₹302.4760 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-11 | ₹302.4280 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-10 | ₹302.3568 | +0.05% |
| ICICI Prudential Money Market Fund | 2020-02-07 | ₹302.2076 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-06 | ₹302.1485 | +0.04% |
| ICICI Prudential Money Market Fund | 2020-02-05 | ₹302.0406 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-04 | ₹301.9958 | +0.01% |