Debt Scheme - Money Market FundICICI Prudential Mutual Fund

ICICI Prudential Money Market Fund Option - Monthly IDCW

₹100.8819▲ 0.0061 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+0.08%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,008

+0.1%

3Y Ago

₹10,011

+0.1%

5Y Ago

₹10,024

+0.2%

Past performance ≠ future results

Fund Analytics

Score: 62.8 / 100

Performance

Total Returns

Simple return over period

+0.06%

CAGR

Compound annual growth rate

+0.06%

Growth of ₹10K

Hypothetical investment value

₹10,006

SIP XIRR

SIP internal rate of return

+0.32%

Risk

Volatility (Ann.)

Std deviation of returns

1.14%LOW

Max Drawdown

Worst peak-to-trough

-0.62%

Sharpe Ratio

Risk-adjusted return

-5.19POOR

Sortino Ratio

Downside risk-adjusted return

-2.56POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.82%

Tracking Error

Deviation from benchmark

17.94%

Information Ratio

Alpha per unit tracking error

-0.32

Treynor Ratio

Return per unit systematic risk

1767.25

Capture

Upside Capture

Participation in market gains

0.07%

Downside Capture

Participation in market losses

0.01%

Rolling Returns

1Y Rolling CAGR

Avg -0.0% (-0.5% – 0.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.1%+42.1%

-5.8%

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