ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
Debt Scheme - Money Market FundCode 120216ISIN INF109K01R30ICICI Prudential Mutual Fund
₹190.4316
NAV · 18-Sep-2026
- NAV
- ₹190.4316
- As On
- 18-Sep-2026
- Scheme Code
- 120216
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹190.4316
- NAV date
- 18-Sep-2026
- Scheme code
- 120216
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01R30
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 120216
- Latest NAV
- ₹190.4316
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.