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| Parameter |
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential
|
|---|---|
| 1Y Return | 7.4% ⭐ |
| 3Y CAGR | 6.9% ⭐ |
| 5Y CAGR | 6.1% ⭐ |
| 10Y CAGR | 12.9% ⭐ |
| Current NAV | ₹100.15 |
| AUM (₹ Cr) | 22740 |
| Expense Ratio | 2.29% ⭐ |
| Risk Level | Low |
| Sharpe Ratio | 1.19 |
| Beta | 1.09 |
| Alpha | -0.31 |
| Min SIP | ₹500 |
| View Details |