ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Asset Management Company Limited

Debt SchemeLiquid Fund

Current NAV

₹100.26

+0.02%

Rating:(0/5)

Total AUM

₹85.83 Cr

Domestic₹0.00 Cr

Overseas₹85.83 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.07%

3 Months

+0.06%

6 Months

+0.02%

1 Year

+0.06%

3 Years

+0.03%

5 Years

+0.01%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%