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ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Daily IDCW
ICICI Prudential Mutual Fund · Money Market Fund · Regular · IDCW
NAV · as of 11/09/2026
100.12
1D
-0.01%1Y
-0.09%NAV history
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.01%
1M-0.01%
3M-0.01%
6M+0.07%
1Y-0.09%
3Y0.00%
5Y0.00%
MAX+901.15%
Scheme details
- Scheme code
- 103634
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01TY9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No