ICICI Prudential Mutual FundDebt Scheme - Liquid FundGrowth

ICICI Prudential Liquid Institutional Fund - Growth

Scheme code #101751 · Open Ended Schemes

₹462.33

Latest NAV

24-04-2020

0.01%

Day change

₹462.33

52-week high

₹437.1191

52-week low

NAV history

Returns

1 month	0.87%
3 months	1.41%
6 months	2.63%
1 year (absolute)	5.77%
3 years (absolute)	20.33%
5 years (absolute)	38.25%
1Y CAGR	5.76%
3Y CAGR	6.36%
5Y CAGR	6.69%
Since inception CAGR	26.31%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-4.50
Sharpe ratio (3Y, rf=6%)	-6.88

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101751
Earliest NAV date	02-04-2006
Total NAV observations	4,372
History last refreshed	2026-08-30 12:57:57 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.