ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly

Scheme code #100358 · Open Ended Schemes

₹100.1178

Latest NAV

03-07-2012

0.02%

Day change

₹100.5056

52-week high

₹100.024

52-week low

NAV history

Returns

1 month	-0.42%
3 months	-0.42%
6 months	-0.42%
1 year (absolute)	-0.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	127.61%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	419.34%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	1.81

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100358
Earliest NAV date	14-09-2009
Total NAV observations	77
History last refreshed	2026-08-30 12:38:34 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.