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ICICI Prudential Liquid Institutional Fund - Growth

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF109K01VF4
NAV · 24-Apr-2020
₹462.3300
1M
+0.85%
6M
+2.62%
1Y (CAGR)
+5.75%
3Y (CAGR)
+6.36%
5Y (CAGR)
+6.69%
Since inception (CAGR)
+26.31%

NAV history

40142344525-04-201724-04-2020₹462.33
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.19%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-0.74
SIP XIRR (3y)
+6.25%
SIP XIRR (5y)
+6.41%
Calendar-year returns
2014 +8.1%2015 +7.7%2016 +7.2%2017 +6.2%2018 +7.0%2019 +6.2%

Fund facts

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