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ICICI Prudential Liquid Fund-Annual IDCW

Side-by-side metrics

Metric	#112119
Scheme	ICICI Prudential Liquid Fund-Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹103.8506
1M return	0.44%
3M return	1.25%
6M return	2.20%
1Y return	0.68%
3Y CAGR	-1.03%
5Y CAGR	-0.52%
Inception CAGR	19.58%
σ 1Y (annualized)	2.88%
σ 3Y (annualized)	4.76%
Max drawdown (all)	-7.79%
Sharpe 1Y (rf=6%)	-1.88
Sharpe 3Y (rf=6%)	-1.44