ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly

Scheme code #100360 · Open Ended Schemes

₹118.7538

Latest NAV

08-09-2014

0.02%

Day change

₹118.8243

52-week high

₹118.4641

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.02%
6 months	0.06%
1 year (absolute)	0.04%
3 years (absolute)	0.08%
5 years (absolute)	901.63%
1Y CAGR	0.04%
3Y CAGR	0.03%
5Y CAGR	58.55%
Since inception CAGR	31.39%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	-6.02
Sharpe ratio (3Y, rf=6%)	-5.84

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	100360
Earliest NAV date	02-04-2006
Total NAV observations	2,586
History last refreshed	2026-08-30 12:38:35 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.