ICICI Prudential Mutual FundDebt Scheme - Liquid FundDirectIDCW

ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW

Scheme code #120190 · Open Ended Schemes

₹100.208

Latest NAV

01-09-2026

-0.10%

Day change

₹100.451

52-week high

₹100.184

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.11%
6 months	-0.07%
1 year (absolute)	-0.08%
3 years (absolute)	-0.05%
5 years (absolute)	0.01%
1Y CAGR	-0.08%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	-7.74
Sharpe ratio (3Y, rf=6%)	-7.26

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)	INF109K01Q98
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120190
Earliest NAV date	02-01-2013
Total NAV observations	4,158
History last refreshed	2026-09-02 18:02:10 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.