Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

ICICI Prudential Liquid Fund - Unclaimed Redemption

ICICI Prudential Mutual Fund · AMFI Code: 139433

₹₹137.2884

NAV as of 30 Nov 2021

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.07%

1 Month+0.31%

3 Months+0.83%

6 Months+1.71%

1 Year+3.35%

3 Years (CAGR)+4.96%

5 Years (CAGR)+5.78%

10 Years (CAGR)—

Since Inception (Jun 2016)+5.93%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+3.40%

3 Year SIP+4.16%

5 Year SIP+5.09%

Since Inception (Jun 2016)+5.21%

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 Jun 2016

AMFI Code139433

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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