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

106.15 0.01 (0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.413.373.313.914.345.26
Category Avg3.193.203.144.834.346.41
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
20201.230.850.811.44
20191.781.551.371.81
20181.741.831.911.78
20171.631.631.611.72
20161.991.781.682.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.391144NA
20196.671644NA
20187.471842NA
20176.751939NA
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)33.0103-Oct-054.145.686.157.76
IDBI Liquid Fund(G)2230.4612-Jul-103.375.275.97.43
Franklin India Liquid Fund-Super Inst(G)3122.0705-Sep-053.25.255.927.35
Mahindra Manulife Liquid Fund-Reg(G)1349.5304-Jul-163.285.185.875.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0860
Semi Standard Deviation [%]0.0580
Beta [%]0.0075
Sharp Ratio [%]-6.5583
R-Square [%]0.1385
Expense Ratio [%]0.2000
AVG Ratio [%]0.0120
Other Ratios
Jenson Ratio [%]-0.0001
Treynor Ratio [%]-0.0188
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0002
SORTINO Ratio [%]0.0171

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY