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| Parameter |
ICICI Prudential Liquid Fund - Direct Plan - Annu…
ICICI Prudential
|
|---|---|
| 1Y Return | 5.8% ⭐ |
| 3Y CAGR | 5.3% ⭐ |
| 5Y CAGR | 6.0% ⭐ |
| 10Y CAGR | 13.6% ⭐ |
| Current NAV | ₹103.98 |
| AUM (₹ Cr) | 24330 |
| Expense Ratio | 0.48% ⭐ |
| Risk Level | Low |
| Sharpe Ratio | 1.78 |
| Beta | 1.08 |
| Alpha | 5.28 |
| Min SIP | ₹500 |
| View Details |