ICICI Prudential Mutual FundDebt Scheme - Liquid FundRegularIDCW

ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW

Scheme code #103342 · Open Ended Schemes

₹100.2642

Latest NAV

30-08-2026

0.03%

Day change

₹100.4236

52-week high

₹100.1586

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.03%
6 months	0.00%
1 year (absolute)	0.05%
3 years (absolute)	0.07%
5 years (absolute)	0.04%
1Y CAGR	0.05%
3Y CAGR	0.02%
5Y CAGR	0.01%
Since inception CAGR	11.95%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	-7.79
Sharpe ratio (3Y, rf=6%)	-7.33

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01VS7
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103342
Earliest NAV date	02-04-2006
Total NAV observations	6,231
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.