Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100362

ICICI Prudential Liquid Institutional Plus Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-03-26)
₹310.9995
AMFI Code / ISIN
100362 / INF109K01VK4
Category Peer Standing
#12 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2014-03-26 (2,450 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
+8.43% p.a.
3Y CAGR
+8.74% p.a.
5Y CAGR
+70.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+43.56% p.a.
Sortino Ratio (3Y)
18.89
Sharpe Ratio (3Y)
10.75
Calmar Ratio
51.43
Annualized Volatility (3Y)
+0.21%
Maximum Drawdown
-0.17%
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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