Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW

Side-by-side metrics

Metric	#120198
Scheme	ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹103.985
1M return	0.45%
3M return	1.27%
6M return	2.25%
1Y return	0.66%
3Y CAGR	-1.01%
5Y CAGR	-0.51%
Inception CAGR	0.42%
σ 1Y (annualized)	2.99%
σ 3Y (annualized)	4.83%
Max drawdown (all)	-10.95%
Sharpe 1Y (rf=6%)	-1.82
Sharpe 3Y (rf=6%)	-1.42