ICICI Prudential Mutual FundDebt Scheme - Money Market FundIDCW

ICICI Prudential Money Market Fund Option - Monthly IDCW

Scheme code #103637 · Open Ended Schemes

₹100.8819

Latest NAV

16-09-2022

0.01%

Day change

₹101.1623

52-week high

₹100.459

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.03%
6 months	0.04%
1 year (absolute)	0.07%
3 years (absolute)	0.16%
5 years (absolute)	0.38%
1Y CAGR	0.07%
3Y CAGR	0.05%
5Y CAGR	0.08%
Since inception CAGR	15.05%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.67%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-1.67%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	-5.16
Sharpe ratio (3Y, rf=6%)	-3.56

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	103637
Earliest NAV date	02-04-2006
Total NAV observations	4,745
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.