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ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

Side-by-side metrics

Metric	#100359
Scheme	ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹118.5152
1M return	0.17%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	17.79%
σ 1Y (annualized)	0.15%
σ 3Y (annualized)	0.10%
Max drawdown (all)	-0.20%
Sharpe 1Y (rf=6%)	-41.02
Sharpe 3Y (rf=6%)	-59.49