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ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others
ICICI Prudential Mutual Fund · Money Market Fund · Regular · IDCW
NAV · as of 11/09/2026
188.16
1D
-0.01%1Y
+6.45%NAV history
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others
12/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.56%
3M+1.98%
6M+3.54%
1Y+6.45%
3Y+7.28%
5Y+5.71%
MAX+87.36%
Scheme details
- Scheme code
- 130013
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01I64
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No