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ICICI Prudential Liquid Fund - Bonus

ICICI Prudential · Liquid
Low
₹121.07
Current NAV
08 Mar 2017
7.5%
1Y Return
5.6%
3Y CAGR
6.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.81).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.31).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.81
Sharpe Ratio
0.51
Beta
4.31
Alpha
2.19
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹4860 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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