TradePilotMutual 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
- 120216
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF109K01R30
- Plan / option
- Direct / IDCW
- Fund age
- 12.4 years
- Expense ratio (TER)
- 0.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.4%
1 year▲ +6.5%
3-year CAGR▲ +7.3%
5-year CAGR▲ +5.9%
10-year CAGR▲ +5.6%
Volatility (3y)0.4%
Sharpe (3y)3.11
Sortino (3y)5.94
Beta vs NIFTY 500.01
Max fall (3y)-0.2%
Computed from NAV (3061 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 |
| Regular · IDCW | 101.0456 |
| Direct · IDCW | 100.9624 |
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.