ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Money Market Fund
NAV as of 22 Sept 2026
₹100.7257
- 1y return
- −0.12%
- absolute
- 3y return
- −0.01%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹100.4661High ₹101.1719
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 103635
- ISIN (growth / payout)
- INF109K01TZ6
- ISIN (reinvestment)
- —
- 52-week high
- ₹101.1205
- 52-week low
- ₹100.5176
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 · Daily IDCW | Regular · Daily IDCW | ₹100.1295 | −0.07% | ||
| ICICI Prudential Money Market Fund - Cash OptionRegular · Growth | Regular · Growth | ₹100.6605 | −0.00% | ||
| ICICI Prudential Money Market Fund - Cash OptionRegular · Growth | Regular · Growth | ₹100.8819 | +0.07% | ||
| ICICI Prudential Money Market Fund - Cash OptionRegular · Growth | Regular · Growth | ₹410.2892 | +6.40% | ||
| ICICI Prudential Money Market Fund - Cash OptionRegular · IDCW Others | Regular · IDCW Others | ₹188.4391 | +6.40% |
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 · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹10.1286 | +0.04% | ||
| UTI - Money Market FundRegular · Weekly IDCW | UTI Mutual Fund | Regular · Weekly IDCW | ₹1,110.0208 | −1.98% | ||
| Bank of India Money Market FundRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹10.0529 | −3.99% |
Thinking about this fund?
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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.