₹100.32+0.01 (+0.01%)
NAV as on 2022-09-16 · Debt · Liquid
AUM
-
1Y Return
+4.0%
3Y CAGR
+4.0%
5Y CAGR
+5.2%
Expense
-
Risk
Low
ICICI Prudential Liquid Fund -Monthly IDCW
₹100.32+0.01%
1Y Return
+4.0%
3Y CAGR
+4.0%
5Y CAGR
+5.2%
Since Inception
0.0%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
₹100.09
₹100.56
49% from 52W low
Fund Information
LiquidDebtSince 02-04-2006
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.