ICICI Prudential · Debt Scheme - Money Market Fund
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
NAV: ₹405.46as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV in India is ₹405.46 per unit.
Scheme details
- Scheme code
- 120211
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF109K01R14
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 405.46 |
| 29 May 2026 | 405.09 |
| 27 May 2026 | 404.81 |
| 26 May 2026 | 404.63 |
| 25 May 2026 | 404.69 |
| 22 May 2026 | 404.53 |
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 Monday, 1 June 2026, the price of ICICI Prudential Money Market Fund Option - Direct Plan - Growth NAV in India is ₹405.46 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 ₹405.09 per unit. Today's rate is higher than that — ₹0.38 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 ₹404.53 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 ₹405.46 per unit.