1 selected
1 selected
| NameMFs (2)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AMCAMC↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | 0.17 0.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 6.41 6.41 | 6.90 6.90 | 6.38 6.38 | 6.10 6.10 | - - | 0.01 0.01 | -1.30 -1.30 | |
| 2. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 31,009.57 31,009.57 | 0.18 0.18 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 6.33 6.33 | 7.30 7.30 | 6.70 6.70 | 6.68 6.68 | - - | - - | 3.47 3.47 |