Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 104308
ICICI Prudential Liquid Fund - Half Yearly IDCW
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 (2022-09-16)
- ₹105.6475
- AMFI Code / ISIN
- 104308 / INF109K01UX9
- Category Peer Standing
- #134 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2006-09-27 to 2022-09-16 (4,876 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
- +0.57% p.a.
- 3Y CAGR
- -0.38% p.a.
- 5Y CAGR
- -0.19% p.a.
- 10Y CAGR
- +0.14% p.a.
- Since Inception CAGR
- +15.90% p.a.
- Sortino Ratio (3Y)
- -2.41
- Sharpe Ratio (3Y)
- -2.43
- Calmar Ratio
- -0.09
- Annualized Volatility (3Y)
- +2.83%
- Maximum Drawdown
- -4.42%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -1.40% / 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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