Mutual funds · Liquid Funds
ICICI Prudential Liquid Fund -
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120191
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF109K01Q31
- Plan / option
- Direct / IDCW
- Fund age
- 13.1 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.5%
3-year CAGR▲ +6.9%
5-year CAGR▲ +5.6%
10-year CAGR▲ +5.2%
Volatility (3y)0.2%
Sharpe (3y)-2.57
Sortino (3y)-4.19
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (3733 daily points to 2026-11-10). 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 | 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.