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ICICI-Prudential-Liquid-Fund-Growth

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ICICI-Prudential-Liquid-Fund-Growth

NAV
356.1838
0.07 (0.0183 %)
23-04-2024
CAGR Since Inception
7.13 %
CRISIL Liquid Fund BI Index
5.38 %
Funds Manager

Rohan Maru, Nikhil Kabra, 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 0.49 0.22 2.06 1.01 7.49 0.13
Debt: Liquid - - - - - -