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ICICI Prudential · Debt Scheme - Money Market Fund

ICICI Prudential Money Market Fund Option - Direct Plan - Growth

NAV: ₹410.60as of 17 Jul 2026

As of Friday, 17 July 2026, the price of ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV in India is ₹410.60 per unit.

Scheme details

Scheme code
120211
Type
Open Ended Schemes
Category
Debt Scheme - Money Market Fund
ISIN (Growth)
INF109K01R14

30-day NAV history

DateNAV (₹)
17 Jul 2026410.60
16 Jul 2026410.38
15 Jul 2026410.21
14 Jul 2026410.15
13 Jul 2026410.37
10 Jul 2026410.25
09 Jul 2026410.19
08 Jul 2026409.95
07 Jul 2026410.19
06 Jul 2026410.41
03 Jul 2026410.26
02 Jul 2026410.28
01 Jul 2026410.01
30 Jun 2026409.72
29 Jun 2026409.50
25 Jun 2026408.99
24 Jun 2026408.67
23 Jun 2026408.42
22 Jun 2026408.33
19 Jun 2026408.09
18 Jun 2026408.01

ICICI Prudential Money Market Fund Option - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV price in India?+

As of Friday, 17 July 2026, the price of ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV in India is ₹410.60 per unit.

What was the ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV price in India was ₹410.38 per unit. Today's rate is higher than that — ₹0.22 more than before.

What is the lowest ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV price in India in the recent period is ₹408.01 per unit.

What is the highest ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV price in India in the recent period is ₹410.60 per unit.