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ICICI Prudential Liquid Fund - - Direct Plan - IDCW
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Metric#120191
SchemeICICI Prudential Liquid Fund - - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹194.6153
1M return0.57%
3M return1.73%
6M return3.42%
1Y return6.46%
3Y CAGR6.96%
5Y CAGR5.46%
Inception CAGR5.31%
σ 1Y (annualized)0.19%
σ 3Y (annualized)0.18%
Max drawdown (all)-5.25%
Sharpe 1Y (rf=6%)-4.39
Sharpe 3Y (rf=6%)-2.38