ICICI Prudential Liquid Fund - IDCW Others

ICICI Prudential Asset Management Company Limited

Debt SchemeLiquid Fund

Current NAV

₹190.13

+0.02%

Rating:(0/5)

Total AUM

₹10.65 Cr

Domestic₹0.00 Cr

Overseas₹10.65 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.55%

3 Months

+1.73%

6 Months

+3.15%

1 Year

+6.13%

3 Years

+6.86%

5 Years

+5.20%

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%