← ICICI Prudential Mutual Fund
ICICI Prudential Money Market Fund Option - Monthly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109K01UC3
NAV · 16-Sep-2022
₹100.8819
1M
-0.08%
6M
+0.02%
1Y (CAGR)
+0.07%
3Y (CAGR)
+0.06%
5Y (CAGR)
+0.07%
Since inception (CAGR)
+15.05%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.67%
Downside dev (3y)
3.11%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-3.86
SIP XIRR (3y)
+0.13%
SIP XIRR (5y)
+0.12%
Calendar-year returns
2016 -0.1%2017 +0.1%2018 +0.0%2019 +0.1%2020 +0.3%2021 +0.3%
Fund facts
Fund managerManish Banthia · Nikhil Kabra
AUM₹3,03,349 Cr
TER · AMFI officialDirect 0.21% · Regular 0.33% (2026-06-30)
Launch date08-Mar-2006
Plan typeOpen Ended · Debt
Min lumpsum1000
Lock-inNone
Volatility0.23
AMCICICI Prudential Asset Management Company Limited
Objective · The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗