Liquiddirectgrowth
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · AMFI Code: 130934
₹₹149.1904
NAV as of 24 Apr 2020
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.13%
1 Month+0.88%
3 Months+1.51%
6 Months+2.83%
1 Year+6.19%
3 Years (CAGR)+6.85%
5 Years (CAGR)+7.19%
10 Years (CAGR)—
Since Inception (Jan 2015)+7.29%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.00%
3 Year SIP+6.72%
5 Year SIP+6.91%
Since Inception (Jan 2015)+6.95%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Jan 2015
AMFI Code130934
Risk Metrics
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Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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