liquidLow risk

ICICI Prudential Liquid Fund-Annual IDCW

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From ICICI Prudential Mutual Fund. It's been running since 16 Aug 2009.

Latest price per unit

₹103.8506

▲ 0.01% today

As of 16 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹679 gain · 0.7% / year

Invested 3 years ago

₹96.9k

▼ ₹3.1k loss · -1.0% / year

Invested 5 years ago

₹97.4k

▼ ₹2.6k loss · -0.5% / 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

4.8%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.79%

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 year0.68%

CAGR — 3 years-1.03%

CAGR — 5 years-0.52%

CAGR — since launch19.58%

Volatility — 1 year (annualised)2.88%

Volatility — 3 years (annualised)4.76%

Max drawdown — 1 year-3.09%

Max drawdown — 3 years-6.73%

Sharpe ratio — 1 year (rf=6%)-1.88

Sharpe ratio — 3 years (rf=6%)-1.44

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112119
First price on record: 16 Aug 2009 · 2,762 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.