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ICICI Prudential Money Market Fund - Direct Plan - IDCW Others
Scheme code 120216
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Latest NAV
191.10690
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01R30
ISIN (Dividend)
—
NAV history (recent)
182.04
186.58
191.11
09-01-2026
08-10-2026