Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education

ICICI Prudential Mutual Fund · AMFI Code: 139431

₹₹100.0000

NAV as of 30 Nov 2021

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.00%

1 Month+0.00%

3 Months+0.00%

6 Months+0.00%

1 Year+0.00%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jun 2019)+0.00%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.00%

3 Year SIP—

5 Year SIP—

Since Inception (Jun 2019)+0.00%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date04 Jun 2019

AMFI Code139431

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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