ICICI-Prudential-Liquid-Fund-Growth

NAV

381.0098

0.04 (0.0111 %)

07-04-2025

CAGR Since Inception

7.14 %

CRISIL Liquid Debt A-I Index

5.5 %

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 0.24 2.1 0.99 7.22 0.11
Debt: Liquid - - - - - -

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