ICICI Prudential Mutual FundDebt Scheme - Liquid FundIDCW

ICICI Prudential Liquid Fund-Annual IDCW

Scheme code #112119 · Open Ended Schemes

₹103.8506

Latest NAV

16-09-2022

0.01%

Day change

₹103.8506

52-week high

₹100.0133

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.25%
6 months	2.20%
1 year (absolute)	0.68%
3 years (absolute)	-3.07%
5 years (absolute)	-2.59%
1Y CAGR	0.68%
3Y CAGR	-1.03%
5Y CAGR	-0.52%
Since inception CAGR	19.58%

Risk metrics

Volatility (1Y, annualized σ)	2.88%
Volatility (3Y, annualized σ)	4.76%
Max drawdown (1Y)	-3.09%
Max drawdown (3Y)	-6.73%
Max drawdown (all time)	-7.79%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-1.44

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	112119
Earliest NAV date	16-08-2009
Total NAV observations	2,762
History last refreshed	2026-08-30 15:21:18 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.