ICICI Prudential Mutual FundDebt Scheme - Money Market FundRegularIDCW

ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Daily IDCW

Scheme code #103634 · Open Ended Schemes

₹100.1295

Latest NAV

28-08-2026

0.00%

Day change

₹100.2736

52-week high

₹99.9485

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.11%
6 months	0.00%
1 year (absolute)	-0.14%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	-0.14%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	11.95%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	-0.32%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-22.05
Sharpe ratio (3Y, rf=6%)	-25.32

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01TY9
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103634
Earliest NAV date	02-04-2006
Total NAV observations	5,700
History last refreshed	2026-08-30 13:16:11 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.