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ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others

Side-by-side metrics

Metric	#115505
Scheme	ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹192.8599
1M return	0.53%
3M return	1.70%
6M return	3.31%
1Y return	6.34%
3Y CAGR	6.86%
5Y CAGR	5.35%
Inception CAGR	4.42%
σ 1Y (annualized)	0.19%
σ 3Y (annualized)	0.18%
Max drawdown (all)	-5.68%
Sharpe 1Y (rf=6%)	-4.90
Sharpe 3Y (rf=6%)	-2.84