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ICICI Prudential Mutual FundDIRECTBonus

ICICI Prudential Liquid Fund - Bonus

Scheme code #130933 · 119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B

₹121.0704
Latest NAV
08-03-2017
0.02%
Day change
₹121.0704
52-week high
₹112.6744
52-week low
NAV history
Returns
1 month0.50%
3 months1.61%
6 months3.34%
1 year (absolute)7.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.00%
Risk metrics
Volatility (1Y, annualized σ)0.18%
Volatility (3Y, annualized σ)0.19%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)2.40
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme type119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
Scheme categoryDIRECT
Plan—
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130933
Earliest NAV date22-09-2014
Total NAV observations739
History last refreshed2026-09-04 12:42:03 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.