MF ExpertFund research

Compare funds

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

Clear
ICICI Prudential Liquid Fund - Direct Plan Bonus
Side-by-side metrics
Metric#130934
SchemeICICI Prudential Liquid Fund - Direct Plan Bonus
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹149.1904
1M return0.90%
3M return1.51%
6M return2.84%
1Y return6.21%
3Y CAGR6.85%
5Y CAGR7.20%
Inception CAGR7.29%
σ 1Y (annualized)0.32%
σ 3Y (annualized)0.22%
Max drawdown (all)-0.16%
Sharpe 1Y (rf=6%)-3.15
Sharpe 3Y (rf=6%)-2.69