Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

ICICI Prudential Mutual Fund · AMFI Code: 101753

₹₹118.6133

NAV as of 28 Sept 2015

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.00%

1 Month+0.06%

3 Months-0.01%

6 Months-0.02%

1 Year+0.01%

3 Years (CAGR)+0.02%

5 Years (CAGR)+0.02%

10 Years (CAGR)—

Since Inception (Apr 2006)+27.47%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.05%

3 Year SIP+0.02%

5 Year SIP+0.02%

Since Inception (Apr 2006)+29.60%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code101753

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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