ICICI Prudential Mutual FundIncomeBonus

ICICI Prudential Money Market Fund -Bonus

Scheme code #130945 · Open Ended Schemes

₹118.0134

Latest NAV

21-11-2016

0.02%

Day change

₹118.0134

52-week high

₹109.4933

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.74%
6 months	3.67%
1 year (absolute)	7.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.14%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	1.78
Sharpe ratio (3Y, rf=6%)	2.99

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130945
Earliest NAV date	05-11-2014
Total NAV observations	616
History last refreshed	2026-09-04 12:57:30 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.