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DebtLiquid FundLow to Moderate
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
Rs. 102.20
Date
2022-09-16
AUM
Rs. 13,127.27 Cr
TER
0.19%
Last Updated: 14 Jun 2026, 2:00 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code120196
ISIN GrowthINF109K01Q72
ISIN DividendINF109K01Q80
Plan TypeDirect
Fund ManagerAditi Rao & Anuj Khanna
Launch Date2006-08-28
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.43%
3 Months0.25%
6 Months0.32%
1 Year0.36%
3 Year CAGR-0.11%
5 Year CAGR-0.06%
10 Year CAGR0.13%
Since Inception0.13%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityLow to Moderate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.