Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 115328
ICICI Prudential Money Market Fund Dividend
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 (2020-04-24)
- ₹100.0952
- AMFI Code / ISIN
- 115328 / INF109K01I72
- Category Peer Standing
- #144 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
- Historical Track
- 2011-05-29 to 2020-04-24 (2,574 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
- N/A
- Since Inception CAGR
- +0.01% p.a.
- Sortino Ratio (3Y)
- -11.69
- Sharpe Ratio (3Y)
- -9.35
- Calmar Ratio
- -0.00
- Annualized Volatility (3Y)
- +0.70%
- Maximum Drawdown
- -1.51%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.04% / +0.02% / +0.01%
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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