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ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly

Side-by-side metrics

Metric	#100360
Scheme	ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
House	ICICI Prudential Mutual Fund
Category	Income
Latest NAV	₹118.7538
1M return	0.06%
3M return	0.02%
6M return	0.06%
1Y return	0.04%
3Y CAGR	0.03%
5Y CAGR	58.55%
Inception CAGR	31.39%
σ 1Y (annualized)	1.00%
σ 3Y (annualized)	1.02%
Max drawdown (all)	-0.38%
Sharpe 1Y (rf=6%)	-6.02
Sharpe 3Y (rf=6%)	-5.84