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 Bonus
3Y ago₹1.22 L
5Y ago₹1.42 L
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 | ₹149.1904 |
| Assets managed (AUM) | — |
| 1M return | 0.90% |
| 6M return | 2.84% |
| 1Y return | 6.21% |
| 3Y CAGR | 6.85% |
| 5Y CAGR | 7.20% |
| Since inception CAGR | 7.29% |
| Bumpiness · 3Y (annualised σ) | 0.22 |
| Worst drop ever | -0.16% |
| Sharpe · 3Y (rf=6%) | -2.69 |