otherLow risk

ICICI Prudential Liquid Institutional Plus Fund - Growth

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹310.9995

▲ 0.03% today

As of 26 Mar 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.4k gain · 8.4% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.6k gain · 8.7% / year

Invested 5 years ago

₹14.22 L

▲ ₹13.22 L gain · 70.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.17%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.43%

CAGR — 3 years8.74%

CAGR — 5 years70.05%

CAGR — since launch43.56%

Volatility — 1 year (annualised)0.27%

Volatility — 3 years (annualised)0.21%

Max drawdown — 1 year-0.17%

Max drawdown — 3 years-0.17%

Sharpe ratio — 1 year (rf=6%)2.59

Sharpe ratio — 3 years (rf=6%)4.40

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100362
First price on record: 2 Apr 2006 · 2,450 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.