ICICI Prudential Money Market Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · Money Market Fund
NAV as of 13 Oct 2026
₹191.2751
- 1y return
- +6.52%
- absolute
- 3y return
- +7.37%
- CAGR
- 5y return
- +5.88%
- CAGR
Low ₹153.7956High ₹190.4316
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct Plan
- Option
- IDCW Others
- AMFI scheme code
- 120216
- ISIN (growth / payout)
- INF109K01R30
- ISIN (reinvestment)
- —
- 52-week high
- ₹191.2751
- 52-week low
- ₹179.5638
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 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Money Market FundDirect · Daily IDCW | Direct · Daily IDCW | ₹100.1435 | −0.06% | ||
| ICICI Prudential Money Market FundDirect · Growth | Direct · Growth | ₹417.4535 | +6.52% | ||
| ICICI Prudential Money Market FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹100.7864 | −0.07% | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹118.0134 | — | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹306.6704 | — | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹101.3351 | −0.00% | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹151.2089 | — | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹100.0952 | — |
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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.