ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund₹100.1435
0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market. As of 2026-09-17, its NAV is ₹100.1435 (unchanged from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120209
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01R22
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 Option - Direct Plan - Daily IDCW | 2026-09-17 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-16 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-15 | ₹100.1435 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-11 | ₹100.1298 | -0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-10 | ₹100.1410 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-09 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-08 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-07 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-04 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-03 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-02 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-09-01 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-31 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-28 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-27 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-25 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-24 | ₹100.1435 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-21 | ₹100.0985 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-20 | ₹100.1034 | -0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-19 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-18 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-17 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-14 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-13 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-12 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-11 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-10 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-07 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-06 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-05 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-04 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-08-03 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-31 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-30 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-29 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-28 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-27 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-24 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-23 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-22 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-21 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-20 | ₹100.1435 | 0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-17 | ₹100.1435 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-16 | ₹100.1373 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-15 | ₹100.0952 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-14 | ₹100.0809 | -0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-13 | ₹100.1343 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-10 | ₹100.1046 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-09 | ₹100.0905 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | 2026-07-08 | ₹100.0327 | -0.06% |