ICICI Prudential Liquid Fund Retail Monthly Dividend

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF109K01US9

NAV · 24-Apr-2020

₹100.5372

+0.31%

-0.02%

1Y (CAGR)

-0.15%

3Y (CAGR)

-0.01%

5Y (CAGR)

-0.06%

Since inception (CAGR)

+16.43%

NAV history

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Q4 · 3Y in category

Volatility (3y)

1.66%

Downside dev (3y)

2.58%

Max drawdown (3y)

-1.2%

Sharpe (3y)

-3.92

SIP XIRR (3y)

+0.18%

SIP XIRR (5y)

+0.10%

Calendar-year returns

2014 +0.0%2015 +0.0%2016 -0.0%2017 +0.1%2018 +0.0%2019 -0.1%

Launch date20-Jan-2003

Min lumpsum5000

AMCICICI Prudential Asset Management Company Limited