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ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW
Side-by-side metrics
Metric#120190
SchemeICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹100.208
1M return-0.05%
3M return-0.11%
6M return-0.07%
1Y return-0.08%
3Y CAGR-0.02%
5Y CAGR0.00%
Inception CAGR0.00%
σ 1Y (annualized)0.78%
σ 3Y (annualized)0.83%
Max drawdown (all)-0.40%
Sharpe 1Y (rf=6%)-7.74
Sharpe 3Y (rf=6%)-7.26