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← ICICI Prudential Mutual Fund

ICICI Prudential Liquid Fund - Unclaimed IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF109KB1WR9
NAV · 30-Nov-2021
₹137.2884
1M
+0.31%
6M
+1.71%
1Y (CAGR)
+3.35%
3Y (CAGR)
+4.96%
5Y (CAGR)
+5.78%
Since inception (CAGR)
+5.93%

NAV history

12312813302-12-201830-11-2021₹137.29
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.22%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-7.00
SIP XIRR (3y)
+4.10%
SIP XIRR (5y)
+5.06%
Calendar-year returns
2017 +6.7%2018 +7.5%2019 +6.7%2020 +4.4%

Fund facts

Launch date01-Jan-1999
Min lumpsum1)Growth-Rs.15000 2)Dividend-Rs. 100000/-
AMCICICI Prudential Asset Management Company Limited