ICICI Prudential Liquid Fund - Institutional Option - I

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF109K01VH0

NAV · 24-Apr-2020

₹275.6151

+0.86%

+2.67%

1Y (CAGR)

+5.86%

3Y (CAGR)

+6.43%

5Y (CAGR)

+6.73%

Since inception (CAGR)

+26.61%

NAV history

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Q2 · 3Y in category

Volatility (3y)

0.19%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-0.37

SIP XIRR (3y)

+6.33%

SIP XIRR (5y)

+6.48%

Calendar-year returns

2014 +8.1%2015 +7.7%2016 +7.2%2017 +6.2%2018 +7.0%2019 +6.3%

Launch date01-Jan-1999

Min lumpsum1)Growth-Rs.15000 2)Dividend-Rs. 100000/-

AMCICICI Prudential Asset Management Company Limited