All funds
ICICI Prudential Mutual Fund · Money Market Fund
ICICI Prudential Money Market Fund Option - Growth
₹399.1865NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0222.3y historyAUM ₹8,210 CrINF109K01TX1
NAV History
2021-05-24 → 2026-05-22
+35.45%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.0%
+1.1%
+2.5%
+5.8%
+7.1%
+6.3%
+6.6%
Risk Metrics
Sharpe
0.21
Sortino
169.36
Max DD
-1.2%
Volatility
+190.5%
Best Year
+939.7%
Worst Year
+1.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹8,210 Cr
AUM as of
2026-03-31
Volatility (annualised)
+190.5%
Max drawdown
-1.2%
Sharpe ratio
0.21
Sortino ratio
169.36
Calmar ratio
5.75
Positive months
100%
Best year
+939.7%
Worst year
+1.8%
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.