ICICI Prudential Mutual FundDebt Scheme - Liquid FundIDCW

ICICI Prudential Liquid Fund -Monthly IDCW

Scheme code #103341 · Open Ended Schemes

₹100.3202

Latest NAV

16-09-2022

0.01%

Day change

₹100.5633

52-week high

₹100.0857

52-week low

NAV history

Returns

1 month	-0.04%
3 months	0.04%
6 months	0.08%
1 year (absolute)	0.10%
3 years (absolute)	-0.03%
5 years (absolute)	-0.03%
1Y CAGR	0.10%
3Y CAGR	-0.01%
5Y CAGR	-0.01%
Since inception CAGR	15.03%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	-6.04
Sharpe ratio (3Y, rf=6%)	-5.65

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103341
Earliest NAV date	02-04-2006
Total NAV observations	4,372
History last refreshed	2026-08-30 13:14:06 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.