ICICI Prudential Mutual FundDebt Scheme - Money Market FundDirectIDCW

ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW

Scheme code #120210 · Open Ended Schemes

₹101.3351

Latest NAV

16-09-2022

-0.22%

Day change

₹101.6141

52-week high

₹101.1327

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)	0.36%
5 years (absolute)	0.46%
1Y CAGR	-0.00%
3Y CAGR	0.12%
5Y CAGR	0.09%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	0.86%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.43%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-6.96
Sharpe ratio (3Y, rf=6%)	-4.44

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)	—
AMC code	IP
Scheme code	120210
Earliest NAV date	08-01-2013
Total NAV observations	2,561
History last refreshed	2026-09-02 18:18:56 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.