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ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW

ICICI Prudential · Liquid
Low
₹100.11
Current NAV
25 Jun 2026
4.7%
1Y Return
6.7%
3Y CAGR
5.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.22%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.42).
  • Very large asset base (AUM: ₹18,970 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
0.92
Sharpe Ratio
1.42
Beta
4.42
Alpha
1.12
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹18970 Cr
Expense Ratio 0.22%
Min SIP ₹500
Min Lumpsum ₹1000
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