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ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
Side-by-side metrics
Metric#100361
SchemeICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹100.4302
1M return-0.01%
3M return-0.01%
6M return-0.01%
1Y return-0.01%
3Y CAGR75.04%
5Y CAGR53.12%
Inception CAGR40.03%
σ 1Y (annualized)
σ 3Y (annualized)250.49%
Max drawdown (all)-16.75%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)1.07