ICICI Prudential Mutual FundDebt Scheme - Liquid FundDirectIDCW

ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW

Scheme code #120189 · Open Ended Schemes

₹100.4287

Latest NAV

16-09-2022

0.01%

Day change

₹100.6758

52-week high

₹100.1913

52-week low

NAV history

Returns

1 month	-0.04%
3 months	0.04%
6 months	0.08%
1 year (absolute)	0.10%
3 years (absolute)	-0.05%
5 years (absolute)	-0.06%
1Y CAGR	0.10%
3Y CAGR	-0.02%
5Y CAGR	-0.01%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-1.59%
Sharpe ratio (1Y, rf=6%)	-5.89
Sharpe ratio (3Y, rf=6%)	-5.51

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	120189
Earliest NAV date	04-01-2013
Total NAV observations	2,950
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.