ICICI Prudential Mutual FundDebt Scheme - Money Market FundRegularGrowth

ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth

Scheme code #103633 · Open Ended Schemes

₹408.4039

Latest NAV

28-08-2026

0.02%

Day change

₹408.4039

52-week high

₹384.1926

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.24%
6 months	3.25%
1 year (absolute)	6.30%
3 years (absolute)	23.41%
5 years (absolute)	37.19%
1Y CAGR	6.31%
3Y CAGR	7.26%
5Y CAGR	6.53%
Since inception CAGR	19.91%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	3.06

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01TX1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103633
Earliest NAV date	02-04-2006
Total NAV observations	5,700
History last refreshed	2026-08-30 13:16:10 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.