ICICI Prudential Mutual FundDebt Scheme - Liquid FundDirectIDCW

ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW

Scheme code #120198 · Open Ended Schemes

₹103.985

Latest NAV

16-09-2022

0.01%

Day change

₹103.985

52-week high

₹100.0439

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.27%
6 months	2.25%
1 year (absolute)	0.66%
3 years (absolute)	-3.01%
5 years (absolute)	-2.51%
1Y CAGR	0.66%
3Y CAGR	-1.01%
5Y CAGR	-0.51%
Since inception CAGR	0.42%

Risk metrics

Volatility (1Y, annualized σ)	2.99%
Volatility (3Y, annualized σ)	4.83%
Max drawdown (1Y)	-3.21%
Max drawdown (3Y)	-6.79%
Max drawdown (all time)	-10.95%
Sharpe ratio (1Y, rf=6%)	-1.82
Sharpe ratio (3Y, rf=6%)	-1.42

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	120198
Earliest NAV date	10-06-2013
Total NAV observations	2,820
History last refreshed	2026-09-02 18:02:11 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.