ICICI Pru Liquid Fund (G) Mutual fund
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ICICI Pru Liquid Fund (G)

Debt

Liquid

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Fund Details

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Current NAV

373.06

Expense Ratio

0.29%

Min SIP

99

Fund Size

56002Cr

Min Investment

99

Lock In

NA

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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

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Alpha

-0.71%

Beta

0.01

Sharpe Ratio

-1.636

Risk

0.42%

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Above numbers are based upon past 3 years

ICICI Pru Liquid Fund (G) FAQs

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