ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Daily IDCW · Money Market · Scheme code 103634
Fund houseICICI Prudential Mutual Fund
CategoryMoney Market
Plan & optionRegular · Daily IDCW
History20.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.00 | 0.00 | 0.01 | -0.07 | 0.00 | 0.00 | -0.03 | 0.00 | 0.01 |
| Money Market category median |
— | — | — | 6.42 | 7.08 | 6.44 | — | 6.59 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.3% | -21.30 | -40.13 | — | — | -1.5% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 1,081 | -0.8% | 0.0% | 0.8% | 12% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.