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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 2011-05-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115328
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
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 ₹100.1804 +0.07%
ICICI Prudential Money Market Fund 2020-04-22 ₹100.1098 0.00%
ICICI Prudential Money Market Fund 2020-04-21 ₹100.1098 0.00%
ICICI Prudential Money Market Fund 2020-04-20 ₹100.1098 0.00%
ICICI Prudential Money Market Fund 2020-04-17 ₹100.1098 +0.09%
ICICI Prudential Money Market Fund 2020-04-16 ₹100.0159 -0.02%
ICICI Prudential Money Market Fund 2020-04-15 ₹100.0396 +0.01%
ICICI Prudential Money Market Fund 2020-04-13 ₹100.0286 +0.04%
ICICI Prudential Money Market Fund 2020-04-09 ₹99.9908 -0.07%
ICICI Prudential Money Market Fund 2020-04-08 ₹100.0603 -0.05%
ICICI Prudential Money Market Fund 2020-04-07 ₹100.1098 0.00%
ICICI Prudential Money Market Fund 2020-04-03 ₹100.1098 0.00%
ICICI Prudential Money Market Fund 2020-03-31 ₹100.1098 0.00%
ICICI Prudential Money Market Fund 2020-03-30 ₹100.1098 0.00%
ICICI Prudential Money Market Fund 2020-03-27 ₹100.1098 +1.03%
ICICI Prudential Money Market Fund 2020-03-26 ₹99.0917 +0.20%
ICICI Prudential Money Market Fund 2020-03-24 ₹98.8944 -0.26%
ICICI Prudential Money Market Fund 2020-03-23 ₹99.1532 -0.22%
ICICI Prudential Money Market Fund 2020-03-20 ₹99.3694 -0.03%
ICICI Prudential Money Market Fund 2020-03-19 ₹99.3983 -0.44%
ICICI Prudential Money Market Fund 2020-03-18 ₹99.8413 -0.16%
ICICI Prudential Money Market Fund 2020-03-17 ₹99.9991 -0.04%
ICICI Prudential Money Market Fund 2020-03-16 ₹100.0387 +0.00%
ICICI Prudential Money Market Fund 2020-03-13 ₹100.0341 -0.05%
ICICI Prudential Money Market Fund 2020-03-12 ₹100.0864 -0.05%
ICICI Prudential Money Market Fund 2020-03-11 ₹100.1401 -0.01%
ICICI Prudential Money Market Fund 2020-03-09 ₹100.1493 +0.01%
ICICI Prudential Money Market Fund 2020-03-06 ₹100.1409 -0.01%
ICICI Prudential Money Market Fund 2020-03-05 ₹100.1513 +0.01%
ICICI Prudential Money Market Fund 2020-03-04 ₹100.1404 +0.03%
ICICI Prudential Money Market Fund 2020-03-03 ₹100.1098 0.00%
ICICI Prudential Money Market Fund 2020-03-02 ₹100.1098 +0.00%
ICICI Prudential Money Market Fund 2020-02-28 ₹100.1073 -0.00%
ICICI Prudential Money Market Fund 2020-02-27 ₹100.1098 -0.00%
ICICI Prudential Money Market Fund 2020-02-26 ₹100.1112 -0.00%
ICICI Prudential Money Market Fund 2020-02-25 ₹100.1145 -0.00%
ICICI Prudential Money Market Fund 2020-02-24 ₹100.1163 -0.01%
ICICI Prudential Money Market Fund 2020-02-20 ₹100.1287 -0.01%
ICICI Prudential Money Market Fund 2020-02-18 ₹100.1399 -0.00%
ICICI Prudential Money Market Fund 2020-02-17 ₹100.1443 -0.01%
ICICI Prudential Money Market Fund 2020-02-14 ₹100.1508 -0.00%
ICICI Prudential Money Market Fund 2020-02-13 ₹100.1512 +0.00%
ICICI Prudential Money Market Fund 2020-02-12 ₹100.1511 +0.00%
ICICI Prudential Money Market Fund 2020-02-11 ₹100.1498 +0.01%
ICICI Prudential Money Market Fund 2020-02-10 ₹100.1416 +0.00%
ICICI Prudential Money Market Fund 2020-02-07 ₹100.1393 +0.00%
ICICI Prudential Money Market Fund 2020-02-06 ₹100.1353 +0.02%
ICICI Prudential Money Market Fund 2020-02-05 ₹100.1143 -0.00%
ICICI Prudential Money Market Fund 2020-02-04 ₹100.1147 -0.00%