ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund₹100.6605
-0.21%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Money Market Fund Option -Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01UA7). As of 2022-09-16, its NAV is ₹100.6605 (-0.21% from the previous day). 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
103636
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF109K01UA7
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 -Fortnightly IDCW | 2022-09-16 | ₹100.6605 | -0.21% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-15 | ₹100.8740 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-14 | ₹100.8634 | -0.00% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-13 | ₹100.8683 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-12 | ₹100.8587 | +0.04% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-09 | ₹100.8169 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-08 | ₹100.8033 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-07 | ₹100.7897 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-06 | ₹100.7749 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-05 | ₹100.7549 | +0.05% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-02 | ₹100.7045 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-09-01 | ₹100.6834 | -0.25% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-30 | ₹100.9320 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-29 | ₹100.9176 | +0.05% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-26 | ₹100.8701 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-25 | ₹100.8583 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-24 | ₹100.8446 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-23 | ₹100.8253 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-22 | ₹100.8097 | +0.04% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-19 | ₹100.7676 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-18 | ₹100.7510 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-17 | ₹100.7346 | -0.15% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-12 | ₹100.8822 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-11 | ₹100.8681 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-10 | ₹100.8512 | +0.03% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-08 | ₹100.8197 | +0.04% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-05 | ₹100.7762 | -0.00% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-04 | ₹100.7784 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-03 | ₹100.7628 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-02 | ₹100.7510 | +0.03% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-08-01 | ₹100.7222 | -0.06% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-29 | ₹100.7788 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-28 | ₹100.7609 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-27 | ₹100.7429 | -0.00% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-26 | ₹100.7474 | -0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-25 | ₹100.7544 | +0.05% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-22 | ₹100.7082 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-21 | ₹100.6979 | +0.00% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-20 | ₹100.6970 | +0.00% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-19 | ₹100.6947 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-18 | ₹100.6893 | -0.23% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-15 | ₹100.9216 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-14 | ₹100.9061 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-13 | ₹100.8915 | +0.02% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-12 | ₹100.8686 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-11 | ₹100.8602 | +0.04% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-08 | ₹100.8213 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-07 | ₹100.8116 | +0.01% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-06 | ₹100.7970 | +0.03% |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | 2022-07-05 | ₹100.7623 | +0.03% |