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ICICI Prudential Liquid Institutional Plus Fund - Growth
Side-by-side metrics
Metric#100362
SchemeICICI Prudential Liquid Institutional Plus Fund - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹310.9995
1M return0.65%
3M return1.98%
6M return4.16%
1Y return8.42%
3Y CAGR8.74%
5Y CAGR70.05%
Inception CAGR43.56%
σ 1Y (annualized)0.27%
σ 3Y (annualized)0.21%
Max drawdown (all)-0.17%
Sharpe 1Y (rf=6%)2.59
Sharpe 3Y (rf=6%)4.40