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ICICI Prudential Liquid Fund - Institutional - Daily - Div

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF109K01VE7
NAV · 24-Apr-2020
₹118.5022
1M
+0.15%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+17.79%

NAV history

11811811825-04-201724-04-2020₹118.50
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.10%
Downside dev (3y)
0.29%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-65.00
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2014 +0.0%2015 +0.0%2016 +0.0%2017 +0.0%2018 +0.0%2019 +0.0%

Fund facts

Launch date20-Jan-2003
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited