Side-by-Side Comparison

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Parameter
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential
1Y Return —
3Y CAGR —
5Y CAGR —
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
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Return Comparison