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ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW

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Metric	#120196
Scheme	ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹102.2043
1M return	0.45%
3M return	0.25%
6M return	0.33%
1Y return	0.36%
3Y CAGR	-0.11%
5Y CAGR	-0.06%
Inception CAGR	0.13%
σ 1Y (annualized)	1.63%
σ 3Y (annualized)	1.94%
Max drawdown (all)	-2.28%
Sharpe 1Y (rf=6%)	-3.51
Sharpe 3Y (rf=6%)	-3.14