ICICI Prudential Mutual FundDebt Scheme - Money Market FundDirectIDCW

ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW

Scheme code #120212 · Open Ended Schemes

₹100.7948

Latest NAV

01-09-2026

-0.15%

Day change

₹101.1868

52-week high

₹100.5855

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.02%
6 months	-0.05%
1 year (absolute)	-0.06%
3 years (absolute)	-0.05%
5 years (absolute)	0.00%
1Y CAGR	-0.06%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.64%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	-5.49
Sharpe ratio (3Y, rf=6%)	-5.30

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)	INF109K01R89
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120212
Earliest NAV date	03-01-2013
Total NAV observations	3,625
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.