ICICI Pru Liquid Fund(Q-IDCW)

101.14 0.02 (0.02%) NAV as on 26-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.223.203.183.964.355.79
Category Avg3.153.153.144.844.356.41
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
20210.78NANA0.76
20201.200.810.771.42
20191.761.531.351.79
20181.721.821.891.77
20171.621.621.591.72
20161.971.781.662.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.271144NA
20196.61644NA
20187.41842NA
20176.711939NA
20167.621044NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.0403-Oct-054.15.646.137.75
IDBI Liquid Fund(G)2232.2712-Jul-103.365.245.887.42
Franklin India Liquid Fund-Super Inst(G)3124.5305-Sep-053.195.215.97.34
Mahindra Manulife Liquid Fund-Reg(G)1350.6204-Jul-163.275.145.855.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0841
Semi Standard Deviation [%]0.0578
Beta [%]0.0070
Sharp Ratio [%]-7.1832
R-Square [%]0.1340
Expense Ratio [%]0.3200
AVG Ratio [%]0.0129
Other Ratios
Jenson Ratio [%]-0.0006
Treynor Ratio [%]-0.0809
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0007
SORTINO Ratio [%]0.0331

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY