Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 103636

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

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

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

Latest NAV (2022-09-16)
₹100.6605
AMFI Code / ISIN
103636 / INF109K01UA7
Category Peer Standing
#118 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2006-06-18 to 2022-09-16 (4,628 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
-0.02% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
+15.58% p.a.
Sortino Ratio (3Y)
-5.57
Sharpe Ratio (3Y)
-4.93
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+1.32%
Maximum Drawdown
-1.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.08% / +0.08% / +0.05%

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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