Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 139433
ICICI Prudential Liquid Fund - Unclaimed Redemption
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 (2021-11-30)
- ₹137.2884
- AMFI Code / ISIN
- 139433 / INF109KB1WQ1
- Category Peer Standing
- #241 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
- Historical Track
- 2016-06-02 to 2021-11-30 (1,683 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
- +3.35% p.a.
- 3Y CAGR
- +4.96% p.a.
- 5Y CAGR
- +5.78% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +5.93% p.a.
- Sortino Ratio (3Y)
- -7.60
- Sharpe Ratio (3Y)
- -7.10
- Calmar Ratio
- 30.98
- Annualized Volatility (3Y)
- +0.22%
- Maximum Drawdown
- -0.16%
- 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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