ICICI-Prudential-Liquid-Fund-Growth

NAV

387.2485

0.06 (0.0142 %)

10-07-2025

CAGR Since Inception

7.13 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

Rohan Maru

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 5.95 0.17
Debt: Liquid - - - - - -