ICICI Prudential Mutual FundDebt Scheme - Liquid FundRegularGrowth

ICICI Prudential Liquid Fund - - Regular Plan - Growth

Scheme code #103340 · Open Ended Schemes

₹414.8965

Latest NAV

30-08-2026

0.03%

Day change

₹414.8965

52-week high

₹390.2354

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.71%
6 months	3.31%
1 year (absolute)	6.35%
3 years (absolute)	22.02%
5 years (absolute)	35.10%
1Y CAGR	6.34%
3Y CAGR	6.86%
5Y CAGR	6.20%
Since inception CAGR	19.89%

Risk metrics

Volatility (1Y, annualized σ)	0.18%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-6.14
Sharpe ratio (3Y, rf=6%)	-4.65

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01VQ1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103340
Earliest NAV date	02-04-2006
Total NAV observations	6,372
History last refreshed	2026-08-30 13:14:05 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.