ICICI Prudential Liquid Fund Institutional Option I-Growth
₹0% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
- Minimum Investment₹100000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹0 Cr
- Created onN/A
Fund Ranking
#
/ 37 in
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)-
Category Return
- 6 Month2.9%
- 1 Year5.8%
- 3 Year (CAGR)6.7%
- All Time (CAGR)-
Asset Allocation
- 0.00%
- 0.00%
Fund Information
- Expense Ratio0.00%
- Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00