ICICI-Prudential-Liquid-Fund-Growth

NAV

411.6291

0.05 (0.0114 %)

15-07-2026

CAGR Since Inception

7.08 %

CRISIL Liquid Debt A-I Index

6.23 %

Funds Manager

Darshil Dedhia, Nikhil Kabra

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 - - - 6.44 0.21
Debt: Liquid - - - - - -