ICICI Prudential Mutual FundDebt Scheme - Money Market FundIDCW

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

Scheme code #103636 · Open Ended Schemes

₹100.6605

Latest NAV

16-09-2022

-0.21%

Day change

₹100.932

52-week high

₹100.4574

52-week low

NAV history

Returns

1 month	-0.22%
3 months	0.01%
6 months	-0.01%
1 year (absolute)	-0.00%
3 years (absolute)	-0.07%
5 years (absolute)	0.18%
1Y CAGR	-0.00%
3Y CAGR	-0.02%
5Y CAGR	0.04%
Since inception CAGR	15.58%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	1.33%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-1.58%
Max drawdown (all time)	-1.58%
Sharpe ratio (1Y, rf=6%)	-7.13
Sharpe ratio (3Y, rf=6%)	-4.53

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103636
Earliest NAV date	05-10-2006
Total NAV observations	4,587
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.