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.
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
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% |