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ICICI Prudential Liquid Fund Retail Monthly Dividend
Side-by-side metrics
Metric#101755
SchemeICICI Prudential Liquid Fund Retail Monthly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹100.5372
1M return0.33%
3M return0.11%
6M return-0.00%
1Y return-0.13%
3Y CAGR-0.00%
5Y CAGR-0.05%
Inception CAGR16.43%
σ 1Y (annualized)1.53%
σ 3Y (annualized)1.66%
Max drawdown (all)-17.31%
Sharpe 1Y (rf=6%)-3.99
Sharpe 3Y (rf=6%)-3.61