ICICI Prudential Mutual FundDebt Scheme - Liquid FundDirectIDCW

ICICI Prudential Liquid Fund - - Direct Plan - IDCW

Scheme code #120191 · Open Ended Schemes

₹194.6153

Latest NAV

01-09-2026

0.02%

Day change

₹194.6153

52-week high

₹182.8067

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.73%
6 months	3.42%
1 year (absolute)	6.46%
3 years (absolute)	22.38%
5 years (absolute)	30.42%
1Y CAGR	6.46%
3Y CAGR	6.96%
5Y CAGR	5.46%
Since inception CAGR	5.31%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-5.25%
Sharpe ratio (1Y, rf=6%)	-4.39
Sharpe ratio (3Y, rf=6%)	-2.38

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)	INF109K01Q31
ISIN (Div reinvest)	INF109K01Q23
AMC code	IP
Scheme code	120191
Earliest NAV date	17-10-2013
Total NAV observations	3,675
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.