ICICI-Prudential-Liquid-Fund-Growth

NAV

415.671

0.06 (0.0156 %)

08-09-2026

CAGR Since Inception

7.08 %

CRISIL Liquid Debt A-I Index

6.28 %

Funds Manager

Darshil Dedhia, Nikhil Kabra

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 - - - 6.42 0.13
Debt: Liquid - - - - - -

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