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ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund
₹100.8819
+0.01%

⚠ 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 - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01UC3). As of 2022-09-16, its NAV is ₹100.8819 (+0.01% 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.

Source: AMFI

Fund details
Scheme Code
103637
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF109K01UC3
ISIN (Reinvest)
INF109K01UB5
Launch Date
2006-03-08
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-16 ₹100.8819 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-15 ₹100.8758 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-14 ₹100.8651 -0.00%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-13 ₹100.8700 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-12 ₹100.8604 +0.04%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-09 ₹100.8187 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-08 ₹100.8051 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-07 ₹100.7914 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-06 ₹100.7766 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-05 ₹100.7566 +0.05%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-02 ₹100.7062 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-09-01 ₹100.6852 -0.47%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-30 ₹101.1623 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-29 ₹101.1479 +0.05%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-26 ₹101.1003 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-25 ₹101.0884 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-24 ₹101.0747 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-23 ₹101.0553 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-22 ₹101.0397 +0.04%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-19 ₹100.9976 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-18 ₹100.9809 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-17 ₹100.9645 +0.08%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-12 ₹100.8840 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-11 ₹100.8699 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-10 ₹100.8530 +0.03%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-08 ₹100.8215 +0.04%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-05 ₹100.7780 -0.00%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-04 ₹100.7802 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-03 ₹100.7646 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-02 ₹100.7528 +0.03%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-08-01 ₹100.7240 -0.32%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-29 ₹101.0481 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-28 ₹101.0302 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-27 ₹101.0121 -0.00%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-26 ₹101.0167 -0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-25 ₹101.0236 +0.05%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-22 ₹100.9773 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-21 ₹100.9670 +0.00%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-20 ₹100.9661 +0.00%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-19 ₹100.9638 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-18 ₹100.9584 +0.03%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-15 ₹100.9233 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-14 ₹100.9079 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-13 ₹100.8933 +0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-12 ₹100.8703 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-11 ₹100.8620 +0.04%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-08 ₹100.8231 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-07 ₹100.8134 +0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-06 ₹100.7987 +0.03%
ICICI Prudential Money Market Fund Option - Monthly IDCW 2022-07-05 ₹100.7641 +0.03%