Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 115505
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW Others
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹195.0220
- AMFI Code / ISIN
- 115505 / INF109K01VU3
- Category Peer Standing
- #62 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2011-06-22 to 2026-11-09 (3,911 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
- +6.38% p.a.
- 3Y CAGR
- +6.80% p.a.
- 5Y CAGR
- +5.46% p.a.
- 10Y CAGR
- +5.13% p.a.
- Since Inception CAGR
- +4.44% p.a.
- Sortino Ratio (3Y)
- 2.32
- Sharpe Ratio (3Y)
- 1.66
- Calmar Ratio
- 1.20
- Annualized Volatility (3Y)
- +0.18%
- Maximum Drawdown
- -5.68%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1.69% / +2.91% / +3.82%
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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