ICICI Prudential Liquid Fund - Growth

NAV

382.5163

0.07 (0.0185 %)

30-04-2025

CAGR Since Inception

7.14 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

Rohan Maru, Nikhil Kabra, Sharmila D'mello, Darshil Dedhia

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 6.99 0.2
Debt: Liquid - - - - - -