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ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW

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Metric	#103342
Scheme	ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹100.2642
1M return	0.06%
3M return	0.03%
6M return	0.00%
1Y return	0.05%
3Y CAGR	0.02%
5Y CAGR	0.01%
Inception CAGR	11.95%
σ 1Y (annualized)	0.77%
σ 3Y (annualized)	0.82%
Max drawdown (all)	-0.40%
Sharpe 1Y (rf=6%)	-7.79
Sharpe 3Y (rf=6%)	-7.33