ICICI Prudential Liquid Fund - Growth

NAV

398.1282

0.07 (0.0183 %)

06-01-2026

CAGR Since Inception

7.1 %

CRISIL Liquid Debt A-I Index

5.51 %

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 - - - 5.97 0.12
Debt: Liquid - - - - - -

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