Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100361
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
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 (2012-07-30)
- ₹100.4302
- AMFI Code / ISIN
- 100361 / INF109K01VL2
- Category Peer Standing
- #10 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2006-04-02 to 2012-07-30 (991 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
- +53.12% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +40.03% p.a.
- Sortino Ratio (3Y)
- 27.08
- Sharpe Ratio (3Y)
- 0.03
- Calmar Ratio
- 2.39
- Annualized Volatility (3Y)
- +979.28%
- Maximum Drawdown
- -16.75%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +126.60% / +58.63% / 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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