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ICICI Prudential Liquid Fund - - Direct Plan - Growth
Side-by-side metrics
Metric#120197
SchemeICICI Prudential Liquid Fund - - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹419.6119
1M return0.57%
3M return1.73%
6M return3.42%
1Y return6.46%
3Y CAGR6.96%
5Y CAGR6.31%
Inception CAGR6.84%
σ 1Y (annualized)0.18%
σ 3Y (annualized)0.16%
Max drawdown (all)-0.16%
Sharpe 1Y (rf=6%)-5.63
Sharpe 3Y (rf=6%)-4.15