ICICI Prudential Mutual FundDebt Scheme - Money Market FundDividend

ICICI Prudential Money Market Fund Dividend

Scheme code #115328 · Open Ended Schemes

₹100.0952

Latest NAV

24-04-2020

-0.09%

Day change

₹100.4077

52-week high

₹98.8944

52-week low

NAV history

Returns

1 month	1.21%
3 months	-0.04%
6 months	-0.23%
1 year (absolute)	0.00%
3 years (absolute)	-0.01%
5 years (absolute)	-0.01%
1Y CAGR	0.00%
3Y CAGR	-0.00%
5Y CAGR	-0.00%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-1.51%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-4.77
Sharpe ratio (3Y, rf=6%)	-8.60

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	115328
Earliest NAV date	29-05-2011
Total NAV observations	2,574
History last refreshed	2026-09-01 08:39:34 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.