ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly

Scheme code #100361 · Open Ended Schemes

₹100.4302

Latest NAV

30-07-2012

0.02%

Day change

₹100.4302

52-week high

₹100.0239

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	-0.01%
3 years (absolute)	740.60%
5 years (absolute)	742.38%
1Y CAGR	-0.01%
3Y CAGR	75.04%
5Y CAGR	53.12%
Since inception CAGR	40.03%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	250.49%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-16.75%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	1.07

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	100361
Earliest NAV date	02-04-2006
Total NAV observations	991
History last refreshed	2026-08-30 12:38:37 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.