ICICI Prudential Money Market Fund Direct Growth
Scheme code: INF109K01R14
NAV value:
₹ 401.5215
NAV date: 18 March, 2026
TER: 0.21%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.56 | 9.57 | 7.67 | 7.34 | 46.59 |
| 3 year | 4.92 | 8.94 | 7.45 | 7.08 | 10.88 |
| 5 year | 5.98 | 8.26 | 6.50 | 6.89 | 8.62 |
| 7 year | 6.42 | 8.16 | 6.61 | 6.92 | 8.63 |
| 10 year | 6.75 | 7.20 | 6.95 | 6.98 | 9.08 |
| 12 year | 7.07 | 7.29 | 7.25 | 7.22 | 9.5 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,404 - Absolute Returns: ₹40,404 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,91,011 - Absolute Returns: ₹3,91,011 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,93,843 - Absolute Returns: ₹10,93,843 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,39,590 - Absolute Returns: ₹21,39,590 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,67,17,119 - Absolute Returns: ₹47,17,119 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,18,90,507 - Absolute Returns: ₹74,90,507 - CAGR: %Drawdown Metrics
Max Drawdown
-1.23 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
5.9762
3
Y
5.7645
5
Y
5.6098
7
Y
5.6343
10
Y
5.6831
12
Y
5.8785