ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund₹100.7363
+0.02%
ICICI Prudential Money Market Fund Option - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01TZ6). As of 2026-09-17, its NAV is ₹100.7363 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103635
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF109K01TZ6
ISIN (Reinvest)
—
Launch Date
2006-03-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-17 | ₹100.7363 | +0.02% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-16 | ₹100.7210 | -0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-15 | ₹100.7289 | +0.02% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-11 | ₹100.7102 | -0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-10 | ₹100.7219 | -0.00% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-09 | ₹100.7247 | +0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-08 | ₹100.7163 | -0.23% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-07 | ₹100.9457 | +0.07% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-04 | ₹100.8738 | +0.03% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-03 | ₹100.8445 | +0.03% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-02 | ₹100.8125 | +0.08% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-09-01 | ₹100.7319 | -0.14% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-31 | ₹100.8769 | +0.06% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-28 | ₹100.8162 | +0.02% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-27 | ₹100.8002 | +0.05% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-25 | ₹100.7522 | +0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-24 | ₹100.7460 | +0.06% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-21 | ₹100.6845 | -0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-20 | ₹100.6897 | -0.04% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-19 | ₹100.7304 | +0.02% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-18 | ₹100.7113 | -0.11% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-17 | ₹100.8183 | +0.03% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-14 | ₹100.7844 | +0.03% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-13 | ₹100.7569 | +0.02% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-12 | ₹100.7358 | +0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-11 | ₹100.7213 | -0.16% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-10 | ₹100.8856 | +0.07% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-07 | ₹100.8155 | +0.02% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-06 | ₹100.7931 | +0.02% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-05 | ₹100.7707 | +0.05% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-04 | ₹100.7224 | -0.13% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-08-03 | ₹100.8516 | +0.07% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-31 | ₹100.7803 | +0.04% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-30 | ₹100.7428 | +0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-29 | ₹100.7321 | +0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-28 | ₹100.7254 | -0.16% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-27 | ₹100.8852 | +0.08% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-24 | ₹100.8091 | +0.02% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-23 | ₹100.7863 | +0.03% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-22 | ₹100.7548 | +0.00% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-21 | ₹100.7537 | -0.00% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-20 | ₹100.7582 | +0.02% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-17 | ₹100.7426 | +0.05% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-16 | ₹100.6899 | +0.04% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-15 | ₹100.6479 | +0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-14 | ₹100.6338 | -0.05% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-13 | ₹100.6879 | +0.03% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-10 | ₹100.6590 | +0.01% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-09 | ₹100.6452 | +0.06% |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | 2026-07-08 | ₹100.5873 | -0.06% |