ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund₹415.5752
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01R14). As of 2026-09-17, its NAV is ₹415.5752 (+0.02% 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
120211
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF109K01R14
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 - Growth | 2026-09-17 | ₹415.5752 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-16 | ₹415.5106 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-15 | ₹415.4213 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-11 | ₹415.3387 | -0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-10 | ₹415.3853 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-09 | ₹415.3957 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-08 | ₹415.3596 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-07 | ₹415.2897 | +0.07% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-04 | ₹414.9898 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-03 | ₹414.8679 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-02 | ₹414.7348 | +0.08% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-09-01 | ₹414.4016 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-31 | ₹414.2679 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-28 | ₹414.0146 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-27 | ₹413.9473 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-25 | ₹413.7475 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-24 | ₹413.5302 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-21 | ₹413.2737 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-20 | ₹413.2939 | -0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-19 | ₹413.4594 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-18 | ₹413.3798 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-17 | ₹413.3305 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-14 | ₹413.1874 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-13 | ₹413.0730 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-12 | ₹412.9855 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-11 | ₹412.9244 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-10 | ₹412.8342 | +0.07% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-07 | ₹412.5435 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-06 | ₹412.4503 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-05 | ₹412.3573 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-04 | ₹412.1585 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-08-03 | ₹412.0640 | +0.07% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-31 | ₹411.7686 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-30 | ₹411.6141 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-29 | ₹411.5690 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-28 | ₹411.5400 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-27 | ₹411.4337 | +0.08% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-24 | ₹411.1192 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-23 | ₹411.0248 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-22 | ₹410.8950 | +0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-21 | ₹410.8893 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-20 | ₹410.6672 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-17 | ₹410.5996 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-16 | ₹410.3837 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-15 | ₹410.2110 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-14 | ₹410.1523 | -0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-13 | ₹410.3712 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-10 | ₹410.2493 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-09 | ₹410.1919 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | 2026-07-08 | ₹409.9547 | -0.06% |