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ICICI Prudential Liquid Fund - Unclaimed Redemption

Side-by-side metrics

Metric	#139433
Scheme	ICICI Prudential Liquid Fund - Unclaimed Redemption
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹137.2884
1M return	0.33%
3M return	0.84%
6M return	1.73%
1Y return	3.35%
3Y CAGR	4.96%
5Y CAGR	5.78%
Inception CAGR	5.93%
σ 1Y (annualized)	0.08%
σ 3Y (annualized)	0.22%
Max drawdown (all)	-0.16%
Sharpe 1Y (rf=6%)	-40.88
Sharpe 3Y (rf=6%)	-9.05