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ICICI Prudential Liquid Fund - Direct Plan Bonus

Side-by-side metrics

Metric	#130934
Scheme	ICICI Prudential Liquid Fund - Direct Plan Bonus
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹149.1904
1M return	0.90%
3M return	1.51%
6M return	2.84%
1Y return	6.21%
3Y CAGR	6.85%
5Y CAGR	7.20%
Inception CAGR	7.29%
σ 1Y (annualized)	0.32%
σ 3Y (annualized)	0.22%
Max drawdown (all)	-0.16%
Sharpe 1Y (rf=6%)	-3.15
Sharpe 3Y (rf=6%)	-2.69