Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100358
ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly
ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2012-07-03)
- ₹100.1178
- AMFI Code / ISIN
- 100358 / INF109K01VB3
- Category Peer Standing
- #9 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2006-06-18 to 2012-07-03 (118 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +127.61% p.a.
- Sortino Ratio (3Y)
- 86.56
- Sharpe Ratio (3Y)
- 0.07
- Calmar Ratio
- 245.41
- Annualized Volatility (3Y)
- +1639.42%
- Maximum Drawdown
- -0.52%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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