ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

Scheme code #101753 · Open Ended Schemes

₹118.6133

Latest NAV

28-09-2015

0.02%

Day change

₹118.6897

52-week high

₹118.4736

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.01%
6 months	0.05%
1 year (absolute)	0.01%
3 years (absolute)	0.05%
5 years (absolute)	0.14%
1Y CAGR	0.01%
3Y CAGR	0.02%
5Y CAGR	0.03%
Since inception CAGR	27.47%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	-6.45
Sharpe ratio (3Y, rf=6%)	-6.21

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	101753
Earliest NAV date	02-04-2006
Total NAV observations	2,903
History last refreshed	2026-08-30 12:58:03 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.