ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund₹100.7995
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01R89). As of 2026-09-17, its NAV is ₹100.7995 (+0.02% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120212
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF109K01R89
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 - Weekly IDCW | 2026-09-17 | ₹100.7995 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-16 | ₹100.7839 | -0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-15 | ₹100.7942 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-11 | ₹100.7742 | -0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-10 | ₹100.7855 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-09 | ₹100.7880 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-08 | ₹100.7792 | -0.23% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-07 | ₹101.0107 | +0.07% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-04 | ₹100.9378 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-03 | ₹100.9082 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-02 | ₹100.8758 | +0.08% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-09-01 | ₹100.7948 | -0.15% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-31 | ₹100.9420 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-28 | ₹100.8802 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-27 | ₹100.8638 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-25 | ₹100.8152 | +0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-24 | ₹100.8109 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-21 | ₹100.7484 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-20 | ₹100.7533 | -0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-19 | ₹100.7936 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-18 | ₹100.7742 | -0.11% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-17 | ₹100.8834 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-14 | ₹100.8485 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-13 | ₹100.8206 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-12 | ₹100.7992 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-11 | ₹100.7843 | -0.16% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-10 | ₹100.9506 | +0.07% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-07 | ₹100.8795 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-06 | ₹100.8567 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-05 | ₹100.8340 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-04 | ₹100.7854 | -0.13% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-08-03 | ₹100.9166 | +0.07% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-31 | ₹100.8443 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-30 | ₹100.8065 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-29 | ₹100.7954 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-28 | ₹100.7883 | -0.16% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-27 | ₹100.9503 | +0.08% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-24 | ₹100.8732 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-23 | ₹100.8500 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-22 | ₹100.8182 | +0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-21 | ₹100.8168 | -0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-20 | ₹100.8255 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-17 | ₹100.8089 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-16 | ₹100.7559 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-15 | ₹100.7135 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-14 | ₹100.6991 | -0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-13 | ₹100.7528 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-10 | ₹100.7229 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-09 | ₹100.7088 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | 2026-07-08 | ₹100.6506 | -0.06% |