Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 103344
ICICI Prudential Liquid Fund - Institutional Option - I
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 (2020-04-24)
- ₹275.6151
- AMFI Code / ISIN
- 103344 / INF109K01VH0
- Category Peer Standing
- #97 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2006-04-05 to 2020-04-24 (4,460 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
- +5.86% p.a.
- 3Y CAGR
- +6.43% p.a.
- 5Y CAGR
- +6.73% p.a.
- 10Y CAGR
- +7.53% p.a.
- Since Inception CAGR
- +26.61% p.a.
- Sortino Ratio (3Y)
- -0.45
- Sharpe Ratio (3Y)
- -0.41
- Calmar Ratio
- 37.82
- Annualized Volatility (3Y)
- +0.17%
- Maximum Drawdown
- -0.17%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.92% / 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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