ICICI Prudential Mutual FundDebt Scheme - Liquid FundDividend

ICICI Prudential Liquid Fund Retail Monthly Dividend

Scheme code #101755 · Open Ended Schemes

₹100.5372

Latest NAV

24-04-2020

0.01%

Day change

₹100.7596

52-week high

₹100.1209

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.11%
6 months	-0.00%
1 year (absolute)	-0.13%
3 years (absolute)	-0.00%
5 years (absolute)	-0.26%
1Y CAGR	-0.13%
3Y CAGR	-0.00%
5Y CAGR	-0.05%
Since inception CAGR	16.43%

Risk metrics

Volatility (1Y, annualized σ)	1.53%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	-0.63%
Max drawdown (3Y)	-1.21%
Max drawdown (all time)	-17.31%
Sharpe ratio (1Y, rf=6%)	-3.99
Sharpe ratio (3Y, rf=6%)	-3.61

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	101755
Earliest NAV date	02-04-2006
Total NAV observations	4,302
History last refreshed	2026-09-06 20:45:48 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.