Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 103634

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • Daily IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹100.1295
AMFI Code / ISIN
103634 / INF109K01TY9
Category Peer Standing
#152 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,749 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
+11.83% p.a.
Sortino Ratio (3Y)
-14.48
Sharpe Ratio (3Y)
-26.39
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.25%
Maximum Drawdown
-1.51%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / +0.01% / 0.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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