ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 151.2089 | 24-Apr-2020 | INF109KA1H85 | - |
| Not disclosed | Not disclosed | 118.0134 | 21-Nov-2016 | INF109KA1H93 | - |
| Not disclosed | Not disclosed | 100.0952 | 24-Apr-2020 | INF109K01I72 | - |
| Not disclosed | Not disclosed | 101.3351 | 16-Sep-2022 | INF109K01R55 | - |
| Not disclosed | Not disclosed | 101.0456 | 16-Sep-2022 | INF109K01R63 | INF109K01R71 |
| Not disclosed | Not disclosed | 306.6704 | 24-Apr-2020 | INF109K01TW3 | - |
| Direct Plan | Daily IDCW | 100.1435 | 22-Sep-2026 | - | INF109K01R22 |
| Direct Plan | Growth | 415.9599 | 22-Sep-2026 | INF109K01R14 | - |
| Direct Plan | IDCW Others | 190.5908 | 22-Sep-2026 | INF109K01R30 | - |
| Direct Plan | Weekly IDCW | 100.7886 | 22-Sep-2026 | INF109K01R89 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Money Market Fund?
ICICI Prudential Money Market Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Money Market Fund had a NAV of Rs 415.9599.
Does ICICI Prudential Money Market Fund have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does ICICI Prudential Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Money Market Fund?
ICICI Prudential Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does ICICI Prudential Money Market Fund have?
10 variant(s) of ICICI Prudential Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.