ICICI Prudential Liquid Fund - Growth

NAV

358.1735

0.07 (0.0187 %)

23-05-2024

CAGR Since Inception

7.13 %

CRISIL Liquid Fund BI Index

5.39 %

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 0.21 2.12 1.01 7.3 0.12
Debt: Liquid - - - - - -