Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 120189

ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • IDCW

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

Latest NAV (2022-09-16)
₹100.4287
AMFI Code / ISIN
120189 / INF109K01R06
Category Peer Standing
#207 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2022-09-16 (2,951 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
+0.10% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
-0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.02% p.a.
Sortino Ratio (3Y)
-5.71
Sharpe Ratio (3Y)
-6.02
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+1.08%
Maximum Drawdown
-0.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / 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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