NAV · Regular-Growth
As of — · AMFI
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%
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).
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
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.
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