ICICI Prudential Mutual FundDebt Scheme - Liquid FundDividend

ICICI Prudential Liquid Fund Retail Weekly Dividend

Scheme code #101752 · Open Ended Schemes

₹118.9171

Latest NAV

24-04-2020

0.01%

Day change

₹119.1497

52-week high

₹118.6307

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.03%
6 months	0.04%
1 year (absolute)	0.04%
3 years (absolute)	-0.03%
5 years (absolute)	-0.01%
1Y CAGR	0.04%
3Y CAGR	-0.01%
5Y CAGR	-0.00%
Since inception CAGR	17.82%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	-7.87
Sharpe ratio (3Y, rf=6%)	-7.81

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101752
Earliest NAV date	02-04-2006
Total NAV observations	4,302
History last refreshed	2026-08-30 12:57:59 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.