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ICICI Prudential Liquid Fund -Quarterly IDCW
Side-by-side metrics
Metric#100357
SchemeICICI Prudential Liquid Fund -Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹101.4288
1M return0.44%
3M return0.25%
6M return0.33%
1Y return0.36%
3Y CAGR-0.11%
5Y CAGR-0.06%
Inception CAGR14.62%
σ 1Y (annualized)1.58%
σ 3Y (annualized)1.89%
Max drawdown (all)-8.70%
Sharpe 1Y (rf=6%)-3.61
Sharpe 3Y (rf=6%)-3.22