ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · Money Market Fund
NAV as of 13 Oct 2026
₹100.1435
- 1y return
- −0.06%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹99.9125High ₹100.6966
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 120209
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF109K01R22
- 52-week high
- ₹100.1999
- 52-week low
- ₹99.9679
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 FundDirect · Growth | Direct · Growth | ₹417.4535 | +6.52% | ||
| ICICI Prudential Money Market FundDirect · IDCW Others | Direct · IDCW Others | ₹191.2751 | +6.52% | ||
| ICICI Prudential Money Market FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹100.7864 | −0.07% | ||
| 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 | ₹118.0134 | — | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹100.0952 | — | ||
| ICICI Prudential Money Market FundRegular · Growth | Regular · Growth | ₹306.6704 | — |
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 FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.0994 | 0.00% | ||
| Bank of India Money Market FundDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹10.05 | −2.05% |
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.