ICICI Prudential Mutual FundDebt Scheme - Money Market FundGrowth

ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

Scheme code #101221 · Open Ended Schemes

₹306.6704

Latest NAV

24-04-2020

-0.09%

Day change

₹306.9314

52-week high

₹286.1947

52-week low

NAV history

Returns

1 month	2.21%
3 months	1.70%
6 months	3.07%
1 year (absolute)	7.15%
3 years (absolute)	22.67%
5 years (absolute)	41.11%
1Y CAGR	7.14%
3Y CAGR	7.05%
5Y CAGR	7.13%
Since inception CAGR	26.01%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-1.24%
Max drawdown (3Y)	-1.24%
Max drawdown (all time)	-1.24%
Sharpe ratio (1Y, rf=6%)	0.87
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101221
Earliest NAV date	02-04-2006
Total NAV observations	4,161
History last refreshed	2026-08-30 12:53:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.