Compare up to 5 mutual funds on returns, risk, and more.
| Parameter |
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential
|
|---|---|
| 1Y Return | — |
| 3Y CAGR | — |
| 5Y CAGR | — |
| 10Y CAGR | 10.9% ⭐ |
| Current NAV | ₹118.51 |
| AUM (₹ Cr) | 2670 |
| Expense Ratio | 1.02% ⭐ |
| Risk Level | Low |
| Sharpe Ratio | 1.62 |
| Beta | 0.62 |
| Alpha | -2.38 |
| Min SIP | ₹500 |
| View Details |