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ICICI Prudential Liquid Fund Retail Weekly Dividend

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF109K01UV3
NAV · 24-Apr-2020
₹118.9171
1M
+0.22%
6M
+0.03%
1Y (CAGR)
+0.03%
3Y (CAGR)
+0.02%
5Y (CAGR)
-0.01%
Since inception (CAGR)
+17.82%

NAV history

11911911925-04-201724-04-2020₹118.92
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.77%
Downside dev (3y)
0.36%
Max drawdown (3y)
-0.4%
Sharpe (3y)
-8.42
SIP XIRR (3y)
+0.01%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2014 +0.0%2015 +0.0%2016 +0.0%2017 +0.0%2018 +0.0%2019 -0.1%

Fund facts

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