I
ICICI Pru Liquid Fund (G)
Debt
●
Liquid
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Fund Details
Current NAV
₹371.52
Expense Ratio
0.29%
Min SIP
₹99
Fund Size
₹57803Cr
Min Investment
₹99
Lock In
NA
Scheme Information Document
Exit load: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund Performance
Alpha
-0.63%
Beta
0.01
Sharpe Ratio
-1.4101
Risk
0.43%
Above numbers are based upon past 3 years
ICICI Pru Liquid Fund (G)