ICICI Prudential Mutual FundDebt Scheme - Liquid FundIDCW

ICICI Prudential Liquid Fund -Quarterly IDCW

Scheme code #100357 · Open Ended Schemes

₹101.4288

Latest NAV

16-09-2022

0.01%

Day change

₹101.4288

52-week high

₹100.3733

52-week low

NAV history

Returns

1 month	0.44%
3 months	0.25%
6 months	0.33%
1 year (absolute)	0.36%
3 years (absolute)	-0.32%
5 years (absolute)	-0.32%
1Y CAGR	0.36%
3Y CAGR	-0.11%
5Y CAGR	-0.06%
Since inception CAGR	14.62%

Risk metrics

Volatility (1Y, annualized σ)	1.58%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-0.97%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-8.70%
Sharpe ratio (1Y, rf=6%)	-3.61
Sharpe ratio (3Y, rf=6%)	-3.22

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100357
Earliest NAV date	02-04-2006
Total NAV observations	5,027
History last refreshed	2026-08-30 12:38:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.