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ICICI Prudential Liquid Fund Retail Weekly Dividend

Side-by-side metrics

Metric	#101752
Scheme	ICICI Prudential Liquid Fund Retail Weekly Dividend
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹118.9171
1M return	0.24%
3M return	0.03%
6M return	0.04%
1Y return	0.04%
3Y CAGR	-0.01%
5Y CAGR	-0.00%
Inception CAGR	17.82%
σ 1Y (annualized)	0.76%
σ 3Y (annualized)	0.77%
Max drawdown (all)	-0.40%
Sharpe 1Y (rf=6%)	-7.87
Sharpe 3Y (rf=6%)	-7.81