OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

Open Ended Schemes(Debt Scheme - Money Market Fund)ISIN INF109K01TW3
NAV · 24-Apr-2020
₹306.6704
1M
+2.21%
6M
+3.06%
1Y (CAGR)
+7.15%
3Y (CAGR)
+7.05%
5Y (CAGR)
+7.13%
Since inception (CAGR)
+26.01%

NAV history

26327829425-04-201724-04-2020₹306.67
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.83%
Downside dev (3y)
1.58%
Max drawdown (3y)
-1.2%
Sharpe (3y)
0.66
SIP XIRR (3y)
+7.21%
SIP XIRR (5y)
+7.09%
Calendar-year returns
2014 +8.2%2015 +7.8%2016 +7.2%2017 +6.3%2018 +7.3%2019 +7.5%

Fund facts

Launch date27-Feb-2002
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited