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ICICI Pru Liquid Dl IDCW-R (0P00005UNG.BO)

100.15
0.00
(0.00%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.44%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down --

Performance & Risk

YTD Return 2.48%
5y Average Return 5.12%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005UNG.BOCategory Average0P00005UNG.BOCategory Average0P00005UNG.BOCategory Average
Alpha -0.31 -- -0.56 -- -0.92 --
BETA 1.26 -- 1.28 -- 0.08 --
Mean Annual Return 0.53 -- 0.42 -- 0.41 --
R-squared 27.29 -- 11.83 -- 0.15 --
Standard Deviation 0.33 -- 0.61 -- 0.47 --
Sharpe Ratio -0.24 -- -1.09 -- -3.05 --
Treynor Ratio -0.04 -- -0.26 -- -12.16 --

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