ICICI-Prudential-Liquid-Fund-Growth

NAV

345.822

0.06 (0.0186 %)

30-11-2023

CAGR Since Inception

7.12 %

CRISIL Liquid Fund BI Index

5.3 %

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 0.47 0.22 1.83 1.0 7.22 0.12
Debt: Liquid - - - - - -