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ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential · Liquid
Low
₹106.73
Current NAV
16 Sep 2022
0.6%
1Y Return
-0.4%
3Y CAGR
-0.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.9%.
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
1.00
Sharpe Ratio
1.50
Beta
-1.50
Alpha
1.30
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹7050 Cr
Expense Ratio 0.90%
Min SIP ₹500
Min Lumpsum ₹1000
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