Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 130013

ICICI Prudential Money Market Fund Option - IDCW Others

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

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

Latest NAV (2026-11-09)
₹189.7261
AMFI Code / ISIN
130013 / INF109K01I64
Category Peer Standing
#32 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2014-05-26 to 2026-11-09 (3,113 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
+6.28% p.a.
3Y CAGR
+7.19% p.a.
5Y CAGR
+5.78% p.a.
10Y CAGR
+5.46% p.a.
Since Inception CAGR
+5.27% p.a.
Sortino Ratio (3Y)
2.85
Sharpe Ratio (3Y)
1.58
Calmar Ratio
1.09
Annualized Volatility (3Y)
+0.44%
Maximum Drawdown
-6.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.09% / +5.20% / +4.98%

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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