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.
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
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% |