Mutual funds · Liquid Funds
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120187
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF109K01Q56
- Plan / option
- Regular / IDCW
- Fund age
- 9.0 years
- Expense ratio (TER)
- 0.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.3%
6 months▲ +0.5%
1 year▲ +0.6%
3-year CAGR▼ -0.4%
5-year CAGR▼ -0.2%
10-year CAGR–
Volatility (3y)2.9%
Sharpe (3y)-2.15
Sortino (3y)-2.14
Beta vs NIFTY 50–
Max fall (3y)-3.3%
Computed from NAV (2736 daily points to 2022-09-16). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 121.0704 |
| Regular · IDCW | 100.1482 |
| Regular · IDCW | 103.9850 |
| Direct · IDCW | 196.8207 |
| Direct · IDCW | 100.1082 |
| Direct · Growth | 424.3672 |
| Regular · IDCW | 100.4287 |
| Regular · IDCW | 102.2043 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.