ICICI Prudential Liquid Fund - Growth

NAV

390.8637

0.06 (0.0141 %)

11-09-2025

CAGR Since Inception

7.12 %

CRISIL Liquid Debt A-I Index

5.5 %

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 0.24 2.1 0.99 5.87 0.09
Debt: Liquid - - - - - -

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