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ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW

ICICI Prudential · Liquid
Low
₹103.98
Current NAV
16 Sep 2022
0.7%
1Y Return
-1.0%
3Y CAGR
-0.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.48%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.28).
  • Very large asset base (AUM: ₹24,330 Cr) indicating high investor trust and liquidity.
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
1.78
Sharpe Ratio
1.08
Beta
5.28
Alpha
2.10
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹24330 Cr
Expense Ratio 0.48%
Min SIP ₹500
Min Lumpsum ₹1000
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