ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Liquid Institutional Plus Fund - Growth

Scheme code #100362 · Open Ended Schemes

₹310.9995

Latest NAV

26-03-2014

0.03%

Day change

₹310.9995

52-week high

₹286.8472

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.98%
6 months	4.16%
1 year (absolute)	8.42%
3 years (absolute)	28.63%
5 years (absolute)	1,321.42%
1Y CAGR	8.43%
3Y CAGR	8.74%
5Y CAGR	70.05%
Since inception CAGR	43.56%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	2.59
Sharpe ratio (3Y, rf=6%)	4.40

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100362
Earliest NAV date	02-04-2006
Total NAV observations	2,450
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.