Debt Scheme - Money Market FundICICI Prudential Mutual Fund

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

₹100.6605▼ 0.2135 (0.21%)

Scheme Type

Open Ended Schemes

NAV History

-0.14%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,986

-0.1%

3Y Ago

₹10,025

+0.3%

5Y Ago

₹10,037

+0.4%

Past performance ≠ future results

Fund Analytics

Score: 62.8 / 100

Performance

Total Returns

Simple return over period

-0.01%

CAGR

Compound annual growth rate

-0.01%

Growth of ₹10K

Hypothetical investment value

₹9,999

SIP XIRR

SIP internal rate of return

-0.08%

Risk

Volatility (Ann.)

Std deviation of returns

0.84%LOW

Max Drawdown

Worst peak-to-trough

-0.42%

Sharpe Ratio

Risk-adjusted return

-7.16POOR

Sortino Ratio

Downside risk-adjusted return

-4.79POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.11%

Tracking Error

Deviation from benchmark

17.81%

Information Ratio

Alpha per unit tracking error

-0.34

Treynor Ratio

Return per unit systematic risk

-2276.97

Capture

Upside Capture

Participation in market gains

0.33%

Downside Capture

Participation in market losses

0.35%

Rolling Returns

1Y Rolling CAGR

Avg -0.0% (-0.4% – 0.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-09-16

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%+42.1%

-6.1%

3Y——

—

5Y——

—

Beta

1Y:0.003Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed