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ICICI Prudential Liquid Fund Retail Monthly Dividend

Side-by-side metrics

Metric	#101755
Scheme	ICICI Prudential Liquid Fund Retail Monthly Dividend
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹100.5372
1M return	0.33%
3M return	0.11%
6M return	-0.00%
1Y return	-0.13%
3Y CAGR	-0.00%
5Y CAGR	-0.05%
Inception CAGR	16.43%
σ 1Y (annualized)	1.53%
σ 3Y (annualized)	1.66%
Max drawdown (all)	-17.31%
Sharpe 1Y (rf=6%)	-3.99
Sharpe 3Y (rf=6%)	-3.61