← ICICI Prudential Mutual Fund
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF109K01VI8
NAV · 28-Sep-2015
₹118.6133
1M
+0.06%
6M
-0.02%
1Y (CAGR)
+0.01%
3Y (CAGR)
+0.02%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+27.47%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.96%
Downside dev (3y)
0.33%
Max drawdown (3y)
-0.4%
Sharpe (3y)
-6.75
SIP XIRR (3y)
+0.03%
SIP XIRR (5y)
+0.02%
Calendar-year returns
2009 +899.9%2010 +0.1%2011 +0.0%2012 +0.1%2013 -0.1%2014 +0.0%
Fund facts
Launch date20-Jan-2003
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited