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ICICI Prudential Liquid Fund - Half Yearly IDCW

Side-by-side metrics

Metric	#104308
Scheme	ICICI Prudential Liquid Fund - Half Yearly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹105.6475
1M return	0.44%
3M return	1.25%
6M return	0.49%
1Y return	0.56%
3Y CAGR	-0.38%
5Y CAGR	-0.19%
Inception CAGR	15.90%
σ 1Y (annualized)	2.10%
σ 3Y (annualized)	2.89%
Max drawdown (all)	-4.42%
Sharpe 1Y (rf=6%)	-2.63
Sharpe 3Y (rf=6%)	-2.18