# ICICI Prudential Money Market Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Money Market Fund (Debt) · Direct plan · Growth · AMFI scheme code 120211

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹416.5566 |
| Change since 2026-09-30 | 0.16 (+0.04%) |
| 52-week high / low | 416.56 / 406.62 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.52% | +1.60% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Money Market Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 416.56 |
| 2026-09-30 | 416.4 |
| 2026-09-29 | 416.22 |
| 2026-09-28 | 416.21 |
| 2026-09-25 | 416.01 |
| 2026-09-24 | 416.03 |
| 2026-09-23 | 416.06 |
| 2026-09-22 | 415.96 |
| 2026-09-21 | 415.85 |
| 2026-09-18 | 415.61 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120209](https://bhavcopy.live/agents/funds/120209.md) |
| Direct | IDCW | [120216](https://bhavcopy.live/agents/funds/120216.md) |
| Direct | IDCW | [120212](https://bhavcopy.live/agents/funds/120212.md) |

## Identifiers

- AMFI scheme code: 120211
- ISIN (growth / payout): INF109K01R14
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120211.json
- Category page (Money Market Fund): https://bhavcopy.live/agents/fund-categories/money-market-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._