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ICICI Prudential Liquid Fund - Direct Plan Bonus

ICICI Prudential · Liquid
Low
₹149.19
Current NAV
24 Apr 2020
6.2%
1Y Return
6.8%
3Y CAGR
7.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.61%.
  • Very large asset base (AUM: ₹21,760 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.71
Sharpe Ratio
0.61
Beta
-2.79
Alpha
0.93
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹21760 Cr
Expense Ratio 0.61%
Min SIP ₹500
Min Lumpsum ₹1000
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