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ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential · Liquid
Low
₹414.57
Current NAV
25 Jun 2026
5.6%
1Y Return
6.6%
3Y CAGR
6.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.51%.
  • Very large asset base (AUM: ₹16,960 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
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
0.91
Sharpe Ratio
0.51
Beta
-0.09
Alpha
1.10
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹16960 Cr
Expense Ratio 0.51%
Min SIP ₹500
Min Lumpsum ₹1000
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