Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 120216

ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others

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

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

Latest NAV (2026-11-09)
₹191.9220
AMFI Code / ISIN
120216 / INF109K01R30
Category Peer Standing
#19 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2014-01-21 to 2026-11-09 (3,180 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
+6.43% p.a.
3Y CAGR
+7.31% p.a.
5Y CAGR
+5.91% p.a.
10Y CAGR
+5.57% p.a.
Since Inception CAGR
+5.22% p.a.
Sortino Ratio (3Y)
3.40
Sharpe Ratio (3Y)
1.86
Calmar Ratio
1.11
Annualized Volatility (3Y)
+0.44%
Maximum Drawdown
-6.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.94% / +5.21% / +5.02%

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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