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ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW

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Metric	#120187
Scheme	ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹106.7325
1M return	0.45%
3M return	1.27%
6M return	0.48%
1Y return	0.55%
3Y CAGR	-0.37%
5Y CAGR	-0.19%
Inception CAGR	0.25%
σ 1Y (annualized)	2.17%
σ 3Y (annualized)	2.95%
Max drawdown (all)	-4.44%
Sharpe 1Y (rf=6%)	-2.55
Sharpe 3Y (rf=6%)	-2.14