ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Daily IDCW
ICICI Prudential Mutual Fund · Money Market Fund
NAV as of 18 Sept 2026
₹100.1295
- 1y return
- −0.07%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹99.9485High ₹100.2325
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 103634
- ISIN (growth / payout)
- INF109K01TY9
- ISIN (reinvestment)
- —
- 52-week high
- ₹100.2325
- 52-week low
- ₹99.9485
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund - Cash OptionRegular · Growth | Regular · Growth | ₹100.6605 | −0.00% | ||
| ICICI Prudential Money Market Fund - Cash OptionRegular · Growth | Regular · Growth | ₹409.9519 | +6.38% | ||
| ICICI Prudential Money Market Fund - Cash OptionRegular · Growth | Regular · Growth | ₹100.8819 | +0.07% | ||
| ICICI Prudential Money Market Fund - Cash OptionRegular · IDCW Others | Regular · IDCW Others | ₹188.2842 | +6.38% | ||
| ICICI Prudential Money Market Fund - Cash OptionRegular · Weekly IDCW | Regular · Weekly IDCW | ₹100.745 | −0.03% |
Money Market Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Money Market FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹10.0994 | 0.00% | ||
| Bank of India Money Market FundRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹10.05 | −3.96% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.