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ICICI Pru Liquid Wk IDCW-P (0P00005UNJ.BO)

100.17
-0.10
(-0.10%)
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 7.58%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down --

Performance & Risk

YTD Return 2.27%
5y Average Return 5.23%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005UNJ.BOCategory Average0P00005UNJ.BOCategory Average0P00005UNJ.BOCategory Average
Alpha -0.38 -- -0.44 -- -0.8 --
BETA 1.24 -- 1.3 -- 0.03 --
Mean Annual Return 0.52 -- 0.43 -- 0.42 --
R-squared 12.28 -- 19.98 -- 0.03 --
Standard Deviation 0.38 -- 0.52 -- 0.39 --
Sharpe Ratio -0.46 -- -0.86 -- -3.15 --
Treynor Ratio -0.11 -- -0.16 -- -28.18 --

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