ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund₹101.3351
-0.22%
⚠ 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 - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01R55). As of 2022-09-16, its NAV is ₹101.3351 (-0.22% 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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120210
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF109K01R55
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 Option - Direct Plan - Fortnightly IDCW | 2022-09-16 | ₹101.3351 | -0.22% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-15 | ₹101.5552 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-14 | ₹101.5442 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-13 | ₹101.5488 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-12 | ₹101.5388 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-09 | ₹101.4957 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-08 | ₹101.4817 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-07 | ₹101.4676 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-06 | ₹101.4524 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-05 | ₹101.4319 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-02 | ₹101.3802 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-09-01 | ₹101.3586 | -0.25% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-30 | ₹101.6141 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-29 | ₹101.5994 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-26 | ₹101.5505 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-25 | ₹101.5382 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-24 | ₹101.5241 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-23 | ₹101.5044 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-22 | ₹101.4884 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-19 | ₹101.4450 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-18 | ₹101.4279 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-17 | ₹101.4111 | -0.15% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-12 | ₹101.5627 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-11 | ₹101.5482 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-10 | ₹101.5309 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-08 | ₹101.4984 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-05 | ₹101.4537 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-04 | ₹101.4555 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-03 | ₹101.4395 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-02 | ₹101.4274 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-08-01 | ₹101.3981 | -0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-29 | ₹101.4586 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-28 | ₹101.4403 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-27 | ₹101.4218 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-26 | ₹101.4261 | -0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-25 | ₹101.4327 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-22 | ₹101.3852 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-21 | ₹101.3746 | +0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-20 | ₹101.3733 | +0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-19 | ₹101.3707 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-18 | ₹101.3649 | -0.23% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-15 | ₹101.6026 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-14 | ₹101.5867 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-13 | ₹101.5717 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-12 | ₹101.5483 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-11 | ₹101.5395 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-08 | ₹101.4994 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-07 | ₹101.4893 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-06 | ₹101.4742 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | 2022-07-05 | ₹101.4390 | +0.03% |