TradePilotMutual funds · Liquid Funds
ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130946
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF109KA1H85
- Plan / option
- Regular / IDCW
- Fund age
- 5.3 years
- Expense ratio (TER)
- 0.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▲ +1.8%
6 months▲ +3.3%
1 year▲ +7.6%
3-year CAGR▲ +7.5%
5-year CAGR▲ +7.6%
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.21
Sortino (3y)2.58
Beta vs NIFTY 50–
Max fall (3y)-1.2%
Computed from NAV (1462 daily points to 2020-04-24). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| 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 |
| 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.