ICICI Prudential Mutual FundDebt Scheme - Liquid FundDirectIDCW

ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW

Scheme code #120196 · Open Ended Schemes

₹102.2043

Latest NAV

16-09-2022

0.01%

Day change

₹102.2043

52-week high

₹101.1215

52-week low

NAV history

Returns

1 month	0.45%
3 months	0.25%
6 months	0.33%
1 year (absolute)	0.36%
3 years (absolute)	-0.32%
5 years (absolute)	-0.31%
1Y CAGR	0.36%
3Y CAGR	-0.11%
5Y CAGR	-0.06%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	1.63%
Volatility (3Y, annualized σ)	1.94%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-2.28%
Sharpe ratio (1Y, rf=6%)	-3.51
Sharpe ratio (3Y, rf=6%)	-3.14

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	120196
Earliest NAV date	28-01-2013
Total NAV observations	2,931
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.