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| Parameter |
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential
|
|---|---|
| 1Y Return | 0.7% ⭐ |
| 3Y CAGR | -1.0% ⭐ |
| 5Y CAGR | -0.5% ⭐ |
| 10Y CAGR | 11.3% ⭐ |
| Current NAV | ₹103.85 |
| AUM (₹ Cr) | 15120 |
| Expense Ratio | 1.27% ⭐ |
| Risk Level | Low |
| Sharpe Ratio | 0.57 |
| Beta | 0.47 |
| Alpha | -2.93 |
| Min SIP | ₹500 |
| View Details |