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ICICI Prudential Liquid Fund Retail Growth

Side-by-side metrics

Metric	#101750
Scheme	ICICI Prudential Liquid Fund Retail Growth
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹450.7797
1M return	0.87%
3M return	1.41%
6M return	2.63%
1Y return	5.77%
3Y CAGR	6.36%
5Y CAGR	6.69%
Inception CAGR	26.16%
σ 1Y (annualized)	0.31%
σ 3Y (annualized)	0.19%
Max drawdown (all)	-0.17%
Sharpe 1Y (rf=6%)	-4.50
Sharpe 3Y (rf=6%)	-6.88