ICICI Prudential Mutual FundDebt Scheme - Liquid FundDividend

ICICI Prudential Liquid Fund Retail Daily Dividend

Scheme code #101754 · Open Ended Schemes

₹118.5142

Latest NAV

24-04-2020

0.00%

Day change

₹118.5142

52-week high

₹118.3135

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	17.79%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	-40.14
Sharpe ratio (3Y, rf=6%)	-58.62

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	101754
Earliest NAV date	02-04-2006
Total NAV observations	4,302
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.