In plain English
ICICI Prudential Liquid Fund Retail Monthly Dividend is a Liquid scheme from ICICI Prudential. Worst historical drawdown: -17% in Mar 2009, recovered in 7 months. 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 · IDCW Payout · INF109K01US9
NAV (Direct-Growth)
₹100.5372
Last 1Y
-0.15%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2009
-17.3%Peak ₹12.10 on 24 Mar 2009 → trough ₹10.00 on 25 Mar 2009 (0 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
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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