MF
MFGenie.ai
Liquidregulargrowth

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education

ICICI Prudential Mutual Fund

₹100.0000

0.00 (+0.00%)

NAV as of 01 Dec 2021

IDCW NAV: ₹118.9171

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
CategoryLiquid
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

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education is a Liquid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 6 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors looking to park surplus cash for very short periods
  • SIP investors who can benefit from rupee cost averaging during market fluctuations