Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

ICICI Prudential Liquid Fund Retail Growth

ICICI Prudential Mutual Fund · AMFI Code: 101750

₹₹450.7797

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.13%

1 Month+0.85%

3 Months+1.41%

6 Months+2.62%

1 Year+5.75%

3 Years (CAGR)+6.36%

5 Years (CAGR)+6.68%

10 Years (CAGR)+7.28%

Since Inception (Apr 2006)+26.16%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.56%

3 Year SIP+6.25%

5 Year SIP+6.42%

Since Inception (Apr 2006)+24.85%

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 Code101750

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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