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ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW

Side-by-side metrics

Metric	#120189
Scheme	ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹100.4287
1M return	-0.04%
3M return	0.04%
6M return	0.08%
1Y return	0.10%
3Y CAGR	-0.02%
5Y CAGR	-0.01%
Inception CAGR	0.02%
σ 1Y (annualized)	1.00%
σ 3Y (annualized)	1.09%
Max drawdown (all)	-1.59%
Sharpe 1Y (rf=6%)	-5.89
Sharpe 3Y (rf=6%)	-5.51