ICICI-Prudential-Liquid-Fund-Growth

NAV

400.0048

0.08 (0.0188 %)

05-02-2026

CAGR Since Inception

7.09 %

CRISIL Liquid Debt A-I Index

6.32 %

Funds Manager

Rohan Maru

Asset Allocation (%)

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 - - - 6.04 0.14
Debt: Liquid - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved