ICICI Prudential Mutual FundDebt Scheme - Liquid Fund

ICICI Prudential Liquid Fund - Unclaimed Redemption

Scheme code #139433 · Open Ended Schemes

₹137.2884

Latest NAV

30-11-2021

0.01%

Day change

₹137.2884

52-week high

₹132.8411

52-week low

NAV history

Returns

1 month	0.33%
3 months	0.84%
6 months	1.73%
1 year (absolute)	3.35%
3 years (absolute)	15.62%
5 years (absolute)	32.46%
1Y CAGR	3.35%
3Y CAGR	4.96%
5Y CAGR	5.78%
Since inception CAGR	5.93%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	-40.88
Sharpe ratio (3Y, rf=6%)	-9.05

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	139433
Earliest NAV date	02-06-2016
Total NAV observations	1,682
History last refreshed	2026-09-05 08:53:40 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.