Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
liquidDirect
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
3Y ago₹98.9k
5Y ago₹99.1k
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Liquid Fund - … |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Debt Scheme - Liquid Fund |
| Plan | Direct |
| Latest NAV | ₹106.7325 |
| Assets managed (AUM) | — |
| 1M return | 0.45% |
| 6M return | 0.48% |
| 1Y return | 0.55% |
| 3Y CAGR | -0.37% |
| 5Y CAGR | -0.19% |
| Since inception CAGR | 0.25% |
| Bumpiness · 3Y (annualised σ) | 2.95 |
| Worst drop ever | -4.44% |
| Sharpe · 3Y (rf=6%) | -2.14 |