ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan

103.33 0.02 (0.02%) NAV as on 19-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.413.363.313.874.285.44
Category Avg3.193.193.144.854.286.41
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.81NANA0.79
20201.230.840.811.44
20191.781.551.371.81
20181.741.831.911.78
20171.631.631.611.74
20161.991.761.682.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.391144NA
20196.671644NA
20187.471842NA
20176.771939NA
20167.661044NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0203-Oct-054.135.676.147.76
IDBI Liquid Fund(G)2231.1912-Jul-103.375.265.897.42
Franklin India Liquid Fund-Super Inst(G)3123.0805-Sep-053.25.245.917.35
Mahindra Manulife Liquid Fund-Reg(G)1349.9804-Jul-163.285.175.865.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0879
Semi Standard Deviation [%]0.0578
Beta [%]0.0075
Sharp Ratio [%]-6.4158
R-Square [%]0.1367
Expense Ratio [%]0.2000
AVG Ratio [%]0.0124
Other Ratios
Jenson Ratio [%]-0.0001
Treynor Ratio [%]-0.0167
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0002
SORTINO Ratio [%]0.0242

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY