Debt Scheme - Money Market FundICICI Prudential Mutual Fund

ICICI Prudential Money Market Fund Dividend

₹100.0952▼ 0.0852 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

-0.01%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,999

-0.0%

3Y Ago

₹9,999

-0.0%

5Y Ago

₹9,999

-0.0%

Past performance ≠ future results

Fund Analytics

Score: 40.1 / 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

-0.21%

Risk

Volatility (Ann.)

Std deviation of returns

1.26%LOW

Max Drawdown

Worst peak-to-trough

-1.51%

Sharpe Ratio

Risk-adjusted return

-4.77POOR

Sortino Ratio

Downside risk-adjusted return

-7.37POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-6.78%

Tracking Error

Deviation from benchmark

28.83%

Information Ratio

Alpha per unit tracking error

-0.24

Treynor Ratio

Return per unit systematic risk

-911.69

Capture

Upside Capture

Participation in market gains

0.92%

Downside Capture

Participation in market losses

0.77%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-1.2% – 0.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-04-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%+123.7%

-6.8%

3Y-0.0%+42.0%

-6.2%

5Y-0.0%+26.7%

-6.1%

Beta

1Y:0.013Y:0.015Y:0.00

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