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
- 120189
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF109K01R06
- Plan / option
- Regular / IDCW
- Fund age
- 9.7 years
- Expense ratio (TER)
- 0.30% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▼ -0.0%
5-year CAGR▼ -0.0%
10-year CAGR–
Volatility (3y)1.1%
Sharpe (3y)-5.51
Sortino (3y)-5.26
Beta vs NIFTY 50–
Max fall (3y)-0.6%
Computed from NAV (2950 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 |
| Regular · IDCW | 106.7325 |
| Direct · IDCW | 196.8207 |
| Direct · IDCW | 100.1082 |
| Direct · Growth | 424.3672 |
| 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.