Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

ICICI Prudential Mutual Fund · AMFI Code: 100359

₹₹118.5152

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.00%

1 Month+0.15%

3 Months+0.00%

6 Months+0.00%

1 Year+0.00%

3 Years (CAGR)+0.00%

5 Years (CAGR)+0.00%

10 Years (CAGR)+0.00%

Since Inception (Apr 2006)+17.79%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.00%

3 Year SIP-0.00%

5 Year SIP-0.00%

Since Inception (Apr 2006)+15.59%

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 Code100359

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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