ICICI Prudential Liquid Fund - Growth

riskometer
NAV

388.4224

0.06 (0.0159 %)

31-07-2025

CAGR Since Inception

7.13 %

CRISIL Liquid Debt A-I Index

5.5 %

Funds Manager

Rohan Maru

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 5.95 0.17
Debt: Liquid - - - - - -