ICICI Prudential Mutual FundDebt Scheme - Liquid FundDirectBonus

ICICI Prudential Liquid Fund - Direct Plan Bonus

Scheme code #130934 · Open Ended Schemes

₹149.1904

Latest NAV

24-04-2020

0.01%

Day change

₹149.1904

52-week high

₹140.4704

52-week low

NAV history

Returns

1 month	0.90%
3 months	1.51%
6 months	2.84%
1 year (absolute)	6.21%
3 years (absolute)	22.01%
5 years (absolute)	41.60%
1Y CAGR	6.19%
3Y CAGR	6.85%
5Y CAGR	7.20%
Since inception CAGR	7.29%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-3.15
Sharpe ratio (3Y, rf=6%)	-2.69

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130934
Earliest NAV date	23-01-2015
Total NAV observations	1,604
History last refreshed	2026-09-04 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.