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ICICI Prudential Liquid Fund - - Direct Plan - IDCW

Side-by-side metrics

Metric	#120191
Scheme	ICICI Prudential Liquid Fund - - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹194.6153
1M return	0.57%
3M return	1.73%
6M return	3.42%
1Y return	6.46%
3Y CAGR	6.96%
5Y CAGR	5.46%
Inception CAGR	5.31%
σ 1Y (annualized)	0.19%
σ 3Y (annualized)	0.18%
Max drawdown (all)	-5.25%
Sharpe 1Y (rf=6%)	-4.39
Sharpe 3Y (rf=6%)	-2.38