ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Liquid Fund Retail Daily Dividend is a Debt Scheme - Liquid Fund managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹118.5142
- NAV as of
- 24 Apr 2020
- 1Y return
- Not available
- 3Y CAGR
- Not available
- 5Y CAGR
- Not available
- Sharpe ratio
- 0.21
- Max drawdown
- 0.2%
- Category rank
- Not available