All funds
ICICI Prudential Mutual Fund · Money Market Fund
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
₹306.6704NAV 2020-04-24
Regular PlanGrowthSince 2006-04-0216.5y historyINF109K01TW3
NAV History
2015-04-26 → 2020-04-24
+41.05%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+2.2%
+1.7%
+3.1%
+7.1%
+7.0%
+7.1%
+7.4%
Risk Metrics
Sharpe
0.24
Sortino
225.34
Max DD
-1.2%
Volatility
+221.6%
Best Year
+932.3%
Worst Year
+2.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+221.6%
Max drawdown
-1.2%
Sharpe ratio
0.24
Sortino ratio
225.34
Calmar ratio
5.67
Positive months
100%
Best year
+932.3%
Worst year
+2.0%
Peers — Money Market Fund
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund
+7.4%
3Y
₹31,574 Cr
AUM
-0.71
Sharpe
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.3%
3Y
₹19,965 Cr
AUM
-0.90
Sharpe
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+7.3%
3Y
₹16,060 Cr
AUM
-1.10
Sharpe
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund
+7.2%
3Y
₹3,165 Cr
AUM
0.79
Sharpe
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund
+7.2%
3Y
₹13,126 Cr
AUM
0.41
Sharpe
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund
+7.2%
3Y
₹13,345 Cr
AUM
-2.61
Sharpe
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.2%
3Y
₹21,974 Cr
AUM
-0.48
Sharpe
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Mutual Fund
+7.2%
3Y
₹3,126 Cr
AUM
-1.34
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.