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

100.23 0.02 (0.02%) NAV as on 19-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.413.363.314.224.525.38
Category Avg3.193.183.144.854.526.41
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
20171.631.631.611.66
20161.991.801.682.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.391144NA
20196.671644NA
20187.471842NA
20176.691939NA
20167.71044NA

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)2231.0412-Jul-103.375.265.897.42
Franklin India Liquid Fund-Super Inst(G)3122.8505-Sep-053.25.245.917.35
Mahindra Manulife Liquid Fund-Reg(G)1349.8704-Jul-163.285.175.865.92
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 [%]0.1381
Expense Ratio [%]0.2000
AVG Ratio [%]0.0120
Other Ratios
Jenson Ratio [%]-0.0001
Treynor Ratio [%]-0.0172
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0002
SORTINO Ratio [%]0.0175

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY