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ICICI Prudential Liquid Fund - Half Yearly IDCW
Side-by-side metrics
Metric#104308
SchemeICICI Prudential Liquid Fund - Half Yearly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹105.6475
1M return0.44%
3M return1.25%
6M return0.49%
1Y return0.56%
3Y CAGR-0.38%
5Y CAGR-0.19%
Inception CAGR15.90%
σ 1Y (annualized)2.10%
σ 3Y (annualized)2.89%
Max drawdown (all)-4.42%
Sharpe 1Y (rf=6%)-2.63
Sharpe 3Y (rf=6%)-2.18