otherLow risk

ICICI Prudential Liquid Fund - Institutional - Monthly - Div

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 13 Apr 2006.

Latest price per unit

₹100.1525

▲ 0.02% today

As of 2 Jan 2013 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹15 loss · -0.0% / year

Invested 3 years ago

₹6.18 L

▲ ₹5.18 L gain · 83.5% / year

Invested 5 years ago

₹9.99 L

▲ ₹8.99 L gain · 58.5% / 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

1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.89%

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 year-0.02%

CAGR — 3 years83.53%

CAGR — 5 years58.46%

CAGR — since launch40.87%

Volatility — 1 year (annualised)2.08%

Volatility — 3 years (annualised)1.86%

Max drawdown — 1 year-0.74%

Max drawdown — 3 years-0.89%

Sharpe ratio — 1 year (rf=6%)-2.81

Sharpe ratio — 3 years (rf=6%)-3.18

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101749
First price on record: 13 Apr 2006 · 1,393 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.