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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Weekly IDCW
Fund house details updating
Latest NAV
₹100.7240
NAV Date
03 Nov 2026
Scheme Code
103635
ICICI Prudential Money Market Fund – Cash Option – Regular Plan – Weekly IDCW
ICICI Prudential Mutual Fund · Debt Scheme – Money Market Fund
₹100.7240
Latest available NAV · 03 Nov 2026 · Scheme code: 103635
1 Year Return
-0.09% 3 Year CAGR
-0.02% 5 Year CAGR
0.00% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.