ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Money Market Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market. As of 2020-04-24, its NAV is —. 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 2014-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
130946
Category
(Debt) Money Market
Plan
Direct
Option
Other
ISIN
—
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 | 2020-04-24 | — | — |
| ICICI Prudential Money Market Fund | 2020-04-23 | ₹151.3356 | +0.16% |
| ICICI Prudential Money Market Fund | 2020-04-22 | ₹151.0993 | +0.07% |
| ICICI Prudential Money Market Fund | 2020-04-21 | ₹150.9996 | +0.10% |
| ICICI Prudential Money Market Fund | 2020-04-20 | ₹150.8530 | +0.11% |
| ICICI Prudential Money Market Fund | 2020-04-17 | ₹150.6835 | +0.19% |
| ICICI Prudential Money Market Fund | 2020-04-16 | ₹150.3989 | -0.02% |
| ICICI Prudential Money Market Fund | 2020-04-15 | ₹150.4325 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-04-13 | ₹150.4121 | +0.04% |
| ICICI Prudential Money Market Fund | 2020-04-09 | ₹150.3474 | -0.07% |
| ICICI Prudential Money Market Fund | 2020-04-08 | ₹150.4501 | -0.05% |
| ICICI Prudential Money Market Fund | 2020-04-07 | ₹150.5225 | +0.12% |
| ICICI Prudential Money Market Fund | 2020-04-03 | ₹150.3379 | +0.08% |
| ICICI Prudential Money Market Fund | 2020-03-31 | ₹150.2111 | +0.05% |
| ICICI Prudential Money Market Fund | 2020-03-30 | ₹150.1295 | +0.13% |
| ICICI Prudential Money Market Fund | 2020-03-27 | ₹149.9387 | +1.19% |
| ICICI Prudential Money Market Fund | 2020-03-26 | ₹148.1821 | +0.20% |
| ICICI Prudential Money Market Fund | 2020-03-24 | ₹147.8833 | -0.26% |
| ICICI Prudential Money Market Fund | 2020-03-23 | ₹148.2685 | -0.21% |
| ICICI Prudential Money Market Fund | 2020-03-20 | ₹148.5862 | -0.03% |
| ICICI Prudential Money Market Fund | 2020-03-19 | ₹148.6275 | -0.44% |
| ICICI Prudential Money Market Fund | 2020-03-18 | ₹149.2879 | -0.16% |
| ICICI Prudential Money Market Fund | 2020-03-17 | ₹149.5219 | -0.04% |
| ICICI Prudential Money Market Fund | 2020-03-16 | ₹149.5791 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-03-13 | ₹149.5667 | -0.05% |
| ICICI Prudential Money Market Fund | 2020-03-12 | ₹149.6428 | -0.05% |
| ICICI Prudential Money Market Fund | 2020-03-11 | ₹149.7213 | +0.03% |
| ICICI Prudential Money Market Fund | 2020-03-09 | ₹149.6815 | +0.06% |
| ICICI Prudential Money Market Fund | 2020-03-06 | ₹149.5916 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-03-05 | ₹149.5812 | +0.03% |
| ICICI Prudential Money Market Fund | 2020-03-04 | ₹149.5351 | +0.09% |
| ICICI Prudential Money Market Fund | 2020-03-03 | ₹149.4029 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-03-02 | ₹149.3895 | +0.05% |
| ICICI Prudential Money Market Fund | 2020-02-28 | ₹149.3179 | -0.00% |
| ICICI Prudential Money Market Fund | 2020-02-27 | ₹149.3197 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-26 | ₹149.3069 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-25 | ₹149.2858 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-24 | ₹149.2637 | +0.06% |
| ICICI Prudential Money Market Fund | 2020-02-20 | ₹149.1809 | +0.03% |
| ICICI Prudential Money Market Fund | 2020-02-18 | ₹149.1433 | +0.01% |
| ICICI Prudential Money Market Fund | 2020-02-17 | ₹149.1227 | +0.05% |
| ICICI Prudential Money Market Fund | 2020-02-14 | ₹149.0553 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-13 | ₹149.0312 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-12 | ₹149.0030 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-11 | ₹148.9774 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-10 | ₹148.9405 | +0.05% |
| ICICI Prudential Money Market Fund | 2020-02-07 | ₹148.8612 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-06 | ₹148.8302 | +0.04% |
| ICICI Prudential Money Market Fund | 2020-02-05 | ₹148.7752 | +0.02% |
| ICICI Prudential Money Market Fund | 2020-02-04 | ₹148.7512 | +0.02% |