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ICICI Prudential Mutual Fund · Money Market Fund
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
₹404.5275NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0114.1y historyAUM ₹25,970 CrINF109K01R14
NAV History
2021-05-24 → 2026-05-22
+36.21%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.0%
+1.1%
+2.6%
+5.9%
+7.2%
+6.4%
+6.7%
Risk Metrics
Sharpe
-0.76
Sortino
-1.39
Max DD
-1.2%
Volatility
+0.5%
Best Year
+9.2%
Worst Year
+1.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹25,970 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.5%
Max drawdown
-1.2%
Sharpe ratio
-0.76
Sortino ratio
-1.39
Calmar ratio
5.87
Positive months
99%
Best year
+9.2%
Worst year
+1.9%
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.