ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ICICI Prudential Asset Management Company Limited

Debt SchemeLiquid Fund

Current NAV

₹191.77

+0.02%

Rating:(0/5)

Total AUM

₹5.36 Cr

Domestic₹0.00 Cr

Overseas₹5.36 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.56%

3 Months

+1.76%

6 Months

+3.21%

1 Year

+6.23%

3 Years

+6.96%

5 Years

+5.30%

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%