ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund₹190.4145
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01R30). As of 2026-09-17, its NAV is ₹190.4145 (+0.02% from the previous day). Full daily NAV history since 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
120216
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF109K01R30
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 - IDCW Others | 2026-09-17 | ₹190.4145 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-16 | ₹190.3849 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-15 | ₹190.3440 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-11 | ₹190.3061 | -0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-10 | ₹190.3275 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-09 | ₹190.3322 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-08 | ₹190.3157 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-07 | ₹190.2837 | +0.07% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-04 | ₹190.1463 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-03 | ₹190.0904 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-02 | ₹190.0294 | +0.08% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-09-01 | ₹189.8768 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-31 | ₹189.8155 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-28 | ₹189.6994 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-27 | ₹189.6686 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-25 | ₹189.5771 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-24 | ₹189.4775 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-21 | ₹189.3600 | -0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-20 | ₹189.3693 | -0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-19 | ₹189.4451 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-18 | ₹189.4086 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-17 | ₹189.3860 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-14 | ₹189.3204 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-13 | ₹189.2680 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-12 | ₹189.2279 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-11 | ₹189.1999 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-10 | ₹189.1586 | +0.07% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-07 | ₹189.0254 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-06 | ₹188.9827 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-05 | ₹188.9401 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-04 | ₹188.8490 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-08-03 | ₹188.8057 | +0.07% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-31 | ₹188.6704 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-30 | ₹188.5996 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-29 | ₹188.5789 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-28 | ₹188.5656 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-27 | ₹188.5169 | +0.08% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-24 | ₹188.3728 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-23 | ₹188.3295 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-22 | ₹188.2701 | +0.00% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-21 | ₹188.2674 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-20 | ₹188.1657 | +0.02% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-17 | ₹188.1347 | +0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-16 | ₹188.0358 | +0.04% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-15 | ₹187.9567 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-14 | ₹187.9298 | -0.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-13 | ₹188.0301 | +0.03% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-10 | ₹187.9742 | +0.01% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-09 | ₹187.9479 | +0.06% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | 2026-07-08 | ₹187.8392 | -0.06% |