ICICI Prudential Liquid Fund - Growth

NAV

342.101

0.06 (0.0183 %)

02-10-2023

CAGR Since Inception

7.12 %

CRISIL Liquid Fund BI Index

5.26 %

Funds Manager

Manish Banthia, Rohan Maru, 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 0.46 0.28 1.69 0.98 7.04 0.12
Debt: Liquid - - - - - -