ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Liquid Fund - Institutional - Monthly - Div

Scheme code #101749 · Open Ended Schemes

₹100.1525

Latest NAV

02-01-2013

0.02%

Day change

₹100.7633

52-week high

₹100.022

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.02%
6 months	0.06%
1 year (absolute)	-0.02%
3 years (absolute)	881.83%
5 years (absolute)	899.96%
1Y CAGR	-0.02%
3Y CAGR	83.53%
5Y CAGR	58.46%
Since inception CAGR	40.87%

Risk metrics

Volatility (1Y, annualized σ)	2.08%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-0.74%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	-2.81
Sharpe ratio (3Y, rf=6%)	-3.18

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	101749
Earliest NAV date	13-04-2006
Total NAV observations	1,393
History last refreshed	2026-08-30 12:57:55 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.