MonitorRegular · Growth
ICICI Prudential Money Market Fund - Cash Option
ICICI Prudential Mutual FundDebt Scheme - Money Market Fund20.5 years
- NAV
- 409.7673
- 15 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹5,667.12 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.4%
- 3Y+7.3%
- 5Y+6.6%
- 10Y+6.6%
- SI+19.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+7.0%
- 5Y+7.0%
- 10Y+6.6%
- Since inception
- +19.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +4.8%
- 4789 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 4171 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 64 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +3%
- NAV observations
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.2%
23 Apr 2020 – 6 May 2020
Trough 28 Apr 2020 · recovered in 8 days
-0.2%
2 May 2022 – 30 May 2022
Trough 6 May 2022 · recovered in 24 days
-0.2%
11 May 2026 – 1 Jun 2026
Trough 22 May 2026 · recovered in 10 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
41
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
97
Mean
n/a
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Franklin India Money Market Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.58
- 3Y win
- +72%
- Shallower drawdown
- Higher trailing returns
Franklin India Money Market Fund - Institutional Option
Franklin Templeton Asset Management (India) Private Limited
- 1Y
- +8.7%
- 3Y
- +9.0%
- Vol
- 0.5%
- Max DD
- -0.7%
- Sharpe
- 6.45
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -1.2%
- Sharpe
- 2.87
- 3Y win
- +31%
- Shallower drawdown
- Higher trailing returns
Nippon India Money Market Fund
Nippon India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.9%
- Sharpe
- 3.22
- 3Y win
- +66%
- Shallower drawdown
- Higher trailing returns
Sundaram Money Market Fund
Sundaram Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 0.5%
- Max DD
- -0.7%
- Sharpe
- 2.40
- 3Y win
- 0%
- Shallower drawdown
- Higher trailing returns