Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.4%
1.80
5.01
—
—
-1.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,078
3.0%
7.6%
9.9%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
InvestVerdict
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
Allocation
By asset
Debt
99.33%
Cash & Equivalents
0.38%
AIF Units
0.29%
By market cap
Unclassified
99.62%
Concentration
Number of stocks
115
Top 5 stocks
18.26%
Top 10 stocks
30.30%
Top 20 stocks
46.70%
Largest holding
4.47%
Largest sector
CRISIL A1+ 75.57%
Effective stocks
61.3
Cash
0.38%
InvestVerdict
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
CRISIL A1+
4.47%
2
—
SOV
4.13%
3
—
SOV
3.34%
4
—
CRISIL A1+
3.20%
5
—
ICRA A1+
3.12%
6
—
FITCH A1+
2.82%
7
—
CRISIL A1+
2.53%
8
—
CRISIL A1+
2.38%
9
—
CRISIL A1+
2.22%
10
—
FITCH A1+
2.09%
11
—
CRISIL A1+
2.09%
12
—
CRISIL A1+
2.08%
13
—
CRISIL A1+
1.86%
14
—
CRISIL A1+
1.64%
15
—
CRISIL A1+
1.49%
16
—
CRISIL A1+
1.48%
17
—
CRISIL A1+
1.48%
18
—
CRISIL A1+
1.48%
Sector split
CRISIL A1+
75.57%
SOV
11.37%
FITCH A1+
8.09%
ICRA A1+
3.42%
CARE A1+
0.89%
Cash & Equivalents
0.38%
Financial Services
0.29%
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹716,557
₹116,557
7.04%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Aug 2026.