ICICI Prudential Money Market Fund Dividend

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF109K01I72

NAV · 24-Apr-2020

₹100.0952

+1.21%

-0.23%

1Y (CAGR)

-0.01%

3Y (CAGR)

-0.00%

5Y (CAGR)

-0.00%

Since inception (CAGR)

+0.01%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.70%

Downside dev (3y)

0.76%

Max drawdown (3y)

-1.5%

Sharpe (3y)

-9.29

SIP XIRR (3y)

-0.04%

SIP XIRR (5y)

-0.02%

Calendar-year returns

2014 +0.0%2015 +0.0%2016 +0.0%2017 +0.0%2018 +0.0%2019 +0.1%

Fund facts

Fund managerManish Banthia · Nikhil Kabra

AUM₹3,03,349 Cr

TER · AMFI officialDirect 0.21% · Regular 0.33% (2026-06-30)

Launch date27-Feb-2002

Plan typeOpen Ended · Debt

Min lumpsum5000

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 ↗