Mutual funds · Liquid Funds
ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120212
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF109K01R89
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.0%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.0%
Volatility (3y)1.1%
Sharpe (3y)-5.23
Sortino (3y)-5.23
Beta vs NIFTY 500.01
Max fall (3y)-0.6%
Computed from NAV (3671 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 151.2089 |
| Regular · IDCW | 118.0134 |
| Regular · IDCW | 100.0952 |
| Direct · IDCW | 100.1435 |
| Regular · IDCW | 101.3351 |
| Direct · Growth | 418.8653 |
| Direct · IDCW | 191.9220 |
| Regular · IDCW | 101.0456 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.