debtLow risk

ICICI Prudential Money Market Fund - Direct Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit

₹414.4016

▲ 0.03% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.8k gain · 7.4% / year

Invested 5 years ago

₹1.38 L

▲ ₹38.0k gain · 6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.23%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.50%

CAGR — 3 years7.39%

CAGR — 5 years6.66%

CAGR — since launch7.27%

Volatility — 1 year (annualised)0.52%

Volatility — 3 years (annualised)0.43%

Max drawdown — 1 year-0.18%

Max drawdown — 3 years-0.18%

Sharpe ratio — 1 year (rf=6%)1.12

Sharpe ratio — 3 years (rf=6%)3.37

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01R14
ISIN (Div re-invest): —
Fund code: 120211
First price on record: 1 Jan 2013 · 3,627 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.