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ICICI Prudential Liquid Institutional Fund - Growth
Side-by-side metrics
Metric#101751
SchemeICICI Prudential Liquid Institutional Fund - Growth
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹462.33
1M return0.87%
3M return1.41%
6M return2.63%
1Y return5.77%
3Y CAGR6.36%
5Y CAGR6.69%
Inception CAGR26.31%
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