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ICICI Prudential Liquid Fund - Institutional - Weekly - Div
Side-by-side metrics
Metric#101753
SchemeICICI Prudential Liquid Fund - Institutional - Weekly - Div
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹118.6133
1M return0.06%
3M return0.01%
6M return0.05%
1Y return0.01%
3Y CAGR0.02%
5Y CAGR0.03%
Inception CAGR27.47%
σ 1Y (annualized)0.93%
σ 3Y (annualized)0.96%
Max drawdown (all)-0.37%
Sharpe 1Y (rf=6%)-6.45
Sharpe 3Y (rf=6%)-6.21