ICICI Prudential Liquid Fund - Growth

NAV

368.1853

0.06 (0.0169 %)

14-10-2024

CAGR Since Inception

7.13 %

CRISIL Liquid Fund BI Index

5.4 %

Funds Manager

Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Liquid Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Liquid Fund - Growth 0.49 0.24 2.1 0.99 7.18 0.12
Debt: Liquid - - - - - -

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