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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.

Source: AMFI

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

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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%