ICICI Prudential Mutual FundDebt Scheme - Liquid FundDirectIDCW

ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW

Scheme code #120188 · Open Ended Schemes

₹100.1082

Latest NAV

01-09-2026

0.00%

Day change

₹100.1617

52-week high

₹100.1071

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.05%
Volatility (3Y, annualized σ)	0.04%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-112.11
Sharpe ratio (3Y, rf=6%)	-166.52

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)	INF109K01Q15
AMC code	IP
Scheme code	120188
Earliest NAV date	01-01-2013
Total NAV observations	4,159
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.