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ICICI Prudential

ICICI Prudential Liquid Fund - Institutional - Daily - Div

LiquidDebt

NAV · Regular-Growth

+0.00+0.00%

As of · AMFI

NAV growth+0.0%
Jul ’18Jun ’19
Arthkar verdictMixed picture

Consistency

Patchy

positive in 1 of 12 years

Go deeper on ICICI Prudential Liquid Fund - Institutional - Daily - Div

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Liquid Fund - Institutional - Daily - Div is a Liquid scheme from ICICI Prudential. Worst historical drawdown: -90% in Apr 2006 — ongoing. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF109K01VE7

NAV (Direct-Growth)

₹118.5022

Last 1Y

+0.00%

Jul 18Min ₹118.50 · Max ₹118.55 · 281 ptsJun 19

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2006 — ongoing

-90.0%

Peak ₹118.70 on 22 Jul 2004 → trough ₹11.85 on 2 Apr 2006 (21 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.