ICICI Prudential Money Market Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹190.3322

1y return: +6.65%; absolute
3y return: +7.43%; CAGR
5y return: +5.84%; CAGR

NAV history

Low ₹153.6034High ₹190.3322

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct Plan
Option: IDCW Others
AMFI scheme code: 120216
ISIN (growth / payout): INF109K01R30
ISIN (reinvestment): —
52-week high: ₹190.3322
52-week low: ₹178.4685

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 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Money Market FundDirect · Daily IDCW	Direct · Daily IDCW	₹100.1435	−0.06%	0.00%	0.00%
ICICI Prudential Money Market FundDirect · Growth	Direct · Growth	₹415.3957	+6.65%	+7.43%	+6.69%
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	₹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%	—	—
ICICI Prudential Money Market FundRegular · Growth	Regular · Growth	₹151.2089	—	—	—

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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.