Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

ICICI Prudential Liquid Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130933

₹₹121.0704

NAV as of 08 Mar 2017

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.12%

1 Month+0.54%

3 Months+1.63%

6 Months+3.35%

1 Year+7.45%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Sept 2014)+8.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+7.06%

3 Year SIP—

5 Year SIP—

Since Inception (Sept 2014)+7.64%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date22 Sept 2014

AMFI Code130933

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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