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

ICICI Prudential Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹100.7247

1y return: −0.07%; absolute
3y return: −0.02%; CAGR
5y return: +0.00%; CAGR

NAV history

Low ₹100.4661High ₹101.1719

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 103635
ISIN (growth / payout): INF109K01TZ6
ISIN (reinvestment): —
52-week high: ₹101.1205
52-week low: ₹100.5176

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Money Market Fund - Cash OptionRegular · Daily IDCW	Regular · Daily IDCW	₹100.1295	−0.08%	0.00%	0.00%
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth	Regular · Growth	₹100.6605	−0.00%	—	—
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth	Regular · Growth	₹100.8819	+0.07%	—	—
ICICI Prudential Money Market Fund - Cash OptionRegular · Growth	Regular · Growth	₹409.7501	+6.50%	+7.31%	+6.57%
ICICI Prudential Money Market Fund - Cash OptionRegular · IDCW Others	Regular · IDCW Others	₹188.1915	+6.50%	+7.31%	+5.72%

Money Market Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Money Market FundRegular · Weekly IDCW	Bandhan Mutual Fund	Regular · Weekly IDCW	₹10.1297	+0.05%	−0.01%	+0.01%
UTI - Money Market FundRegular · Weekly IDCW	UTI Mutual Fund	Regular · Weekly IDCW	₹1,108.9789	−2.20%	−2.12%	+0.90%
Bank of India Money Market FundRegular · Weekly IDCW	Bank of India Mutual Fund	Regular · Weekly IDCW	₹10.052	−3.79%	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.