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ICICI Prudential Mutual FundDebt Scheme - Liquid Fund

ICICI Prudential Liquid Fund - Institutional Option - I

Scheme code #103344 · Open Ended Schemes

₹275.6151
Latest NAV
24-04-2020
0.01%
Day change
₹275.6151
52-week high
₹260.3254
52-week low
NAV history
Returns
1 month0.88%
3 months1.43%
6 months2.69%
1 year (absolute)5.87%
3 years (absolute)20.56%
5 years (absolute)38.52%
1Y CAGR5.86%
3Y CAGR6.43%
5Y CAGR6.73%
Since inception CAGR26.61%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.19%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)-4.23
Sharpe ratio (3Y, rf=6%)-6.60
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code103344
Earliest NAV date05-04-2006
Total NAV observations4,369
History last refreshed2026-08-30 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.