ICICI Prudential Mutual FundDebt Scheme - Money Market FundRegularIDCW

ICICI Prudential Money Market Fund - Cash Option - Regular Plan - IDCW Others

Scheme code #130013 · Open Ended Schemes

₹187.9561

Latest NAV

03-09-2026

0.03%

Day change

₹187.9561

52-week high

₹176.5791

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.24%
6 months	3.44%
1 year (absolute)	6.44%
3 years (absolute)	23.56%
5 years (absolute)	31.96%
1Y CAGR	6.45%
3Y CAGR	7.29%
5Y CAGR	5.70%
Since inception CAGR	5.26%

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)	-6.59%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	3.13

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01I64
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130013
Earliest NAV date	12-06-2014
Total NAV observations	3,053
History last refreshed	2026-09-04 10:12:29 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.