Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · AMFI Code: 103344

₹₹275.6151

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.13%

1 Month+0.86%

3 Months+1.43%

6 Months+2.67%

1 Year+5.85%

3 Years (CAGR)+6.43%

5 Years (CAGR)+6.72%

10 Years (CAGR)+7.52%

Since Inception (Apr 2006)+26.61%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.67%

3 Year SIP+6.34%

5 Year SIP+6.49%

Since Inception (Apr 2006)+25.27%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Apr 2006

AMFI Code103344

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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