ICICI Prudential Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #103635 · Open Ended Schemes

₹100.8162

Latest NAV

28-08-2026

0.02%

Day change

₹101.1205

52-week high

₹100.5176

52-week low

NAV history

Returns

1 month	0.09%
3 months	0.23%
6 months	0.03%
1 year (absolute)	0.07%
3 years (absolute)	-0.02%
5 years (absolute)	0.06%
1Y CAGR	0.07%
3Y CAGR	-0.01%
5Y CAGR	0.01%
Since inception CAGR	11.98%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-5.49
Sharpe ratio (3Y, rf=6%)	-5.37

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)	INF109K01TZ6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103635
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.