ICICI Prudential Mutual FundDebt Scheme - Money Market FundDirectIDCW

ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW

Scheme code #120209 · Open Ended Schemes

₹100.1435

Latest NAV

01-09-2026

0.00%

Day change

₹100.2553

52-week high

₹99.9679

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	-0.11%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	-0.11%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-22.23
Sharpe ratio (3Y, rf=6%)	-25.93

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF109K01R22
AMC code	IP
Scheme code	120209
Earliest NAV date	01-01-2013
Total NAV observations	3,627
History last refreshed	2026-09-02 18:18:55 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.