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ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
Side-by-side metrics
Metric#100360
SchemeICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹118.7538
1M return0.06%
3M return0.02%
6M return0.06%
1Y return0.04%
3Y CAGR0.03%
5Y CAGR58.55%
Inception CAGR31.39%
σ 1Y (annualized)1.00%
σ 3Y (annualized)1.02%
Max drawdown (all)-0.38%
Sharpe 1Y (rf=6%)-6.02
Sharpe 3Y (rf=6%)-5.84