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The Good Wealth

ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others

ICICI Prudential Mutual Fund · Money Market Fund

NAV as of 26 Oct 2026

₹189.108

1y return
+6.21%
absolute
3y return
+7.17%
CAGR
5y return
+5.74%
CAGR
NAV history
27 Oct 202526 Oct 2026

Low ₹178.1328High ₹189.1112

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Money Market Fund
Plan
Regular Plan
Option
IDCW Others
AMFI scheme code
130013
ISIN (growth / payout)
INF109K01I64
ISIN (reinvestment)
—
52-week high
₹189.1112
52-week low
₹178.1328

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 7.2% p.a.
₹8,80,265

Other variants of this fund

SchemeNAV1y
ICICI Prudential Money Market Fund - Cash OptionRegular · Daily IDCW₹100.1278−0.02%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth₹100.8819+0.07%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth₹100.6605−0.00%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth₹411.7456+6.21%
ICICI Prudential Money Market Fund - Cash OptionRegular · Weekly IDCW₹100.6979−0.06%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others NAV, Returns | The Good Wealth · The Good Wealth