ICICI Prudential Mutual FundDebt Scheme - Money Market FundDirectGrowth

ICICI Prudential Money Market Fund - Direct Plan - Growth

Scheme code #120211 · Open Ended Schemes

₹414.4016

Latest NAV

01-09-2026

0.03%

Day change

₹414.4016

52-week high

₹389.1293

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.20%
6 months	3.43%
1 year (absolute)	6.49%
3 years (absolute)	23.85%
5 years (absolute)	38.01%
1Y CAGR	6.50%
3Y CAGR	7.39%
5Y CAGR	6.66%
Since inception CAGR	7.27%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-1.23%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	3.37

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K01R14
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120211
Earliest NAV date	01-01-2013
Total NAV observations	3,627
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.