ICICI Prudential Mutual FundDebt Scheme - Liquid FundDirectIDCW

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW

Scheme code #120187 · Open Ended Schemes

₹106.7325

Latest NAV

16-09-2022

0.01%

Day change

₹106.7325

52-week high

₹104.5385

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.27%
6 months	0.48%
1 year (absolute)	0.55%
3 years (absolute)	-1.12%
5 years (absolute)	-0.93%
1Y CAGR	0.55%
3Y CAGR	-0.37%
5Y CAGR	-0.19%
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	2.17%
Volatility (3Y, annualized σ)	2.95%
Max drawdown (1Y)	-1.70%
Max drawdown (3Y)	-3.27%
Max drawdown (all time)	-4.44%
Sharpe ratio (1Y, rf=6%)	-2.55
Sharpe ratio (3Y, rf=6%)	-2.14

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120187
Earliest NAV date	19-09-2013
Total NAV observations	2,736
History last refreshed	2026-09-02 18:02:09 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.