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ICICI Prudential Liquid Fund - - Regular Plan - Growth
Side-by-side metrics
Metric#103340
SchemeICICI Prudential Liquid Fund - - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹414.8965
1M return0.54%
3M return1.71%
6M return3.31%
1Y return6.35%
3Y CAGR6.86%
5Y CAGR6.20%
Inception CAGR19.89%
σ 1Y (annualized)0.18%
σ 3Y (annualized)0.16%
Max drawdown (all)-0.16%
Sharpe 1Y (rf=6%)-6.14
Sharpe 3Y (rf=6%)-4.65