ICICI Prudential Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #120213 · Open Ended Schemes

₹101.0456

Latest NAV

16-09-2022

0.01%

Day change

₹101.3313

52-week high

₹100.6186

52-week low

NAV history

Returns

1 month	-0.00%
3 months	0.03%
6 months	0.04%
1 year (absolute)	0.07%
3 years (absolute)	0.25%
5 years (absolute)	0.39%
1Y CAGR	0.07%
3Y CAGR	0.08%
5Y CAGR	0.08%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.18%
Volatility (3Y, annualized σ)	1.68%
Max drawdown (1Y)	-0.63%
Max drawdown (3Y)	-1.67%
Max drawdown (all time)	-1.86%
Sharpe ratio (1Y, rf=6%)	-5.02
Sharpe ratio (3Y, rf=6%)	-3.52

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	120213
Earliest NAV date	12-03-2013
Total NAV observations	2,606
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.