ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹100.1435

1y return: −0.06%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹99.9679High ₹100.2325

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 120209
ISIN (growth / payout): —
ISIN (reinvestment): INF109K01R22
52-week high: ₹100.2325
52-week low: ₹99.9679

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 FundDirect · Growth	Direct · Growth	₹415.3957	+6.65%	+7.43%	+6.69%
ICICI Prudential Money Market FundDirect · IDCW Others	Direct · IDCW Others	₹190.3322	+6.65%	+7.43%	+5.84%
ICICI Prudential Money Market FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹100.788	−0.07%	−0.02%	+0.00%
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹151.2089	—	—	—
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹118.0134	—	—	—
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹100.0952	—	—	—
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹101.3351	−0.00%	—	—
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹101.0456	+0.07%	—	—

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 FundDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹10.0994	0.00%	0.00%	0.00%
Bank of India Money Market FundDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹10.05	−1.41%	—	—

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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.