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ICICI Prudential Money Market Fund Dividend
Side-by-side metrics
Metric#115328
SchemeICICI Prudential Money Market Fund Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Money Market Fund
Latest NAV₹100.0952
1M return1.21%
3M return-0.04%
6M return-0.23%
1Y return0.00%
3Y CAGR-0.00%
5Y CAGR-0.00%
Inception CAGR0.01%
σ 1Y (annualized)1.26%
σ 3Y (annualized)0.70%
Max drawdown (all)-1.51%
Sharpe 1Y (rf=6%)-4.77
Sharpe 3Y (rf=6%)-8.60