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ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ICICI Prudential · Liquid
Low
₹192.28
Current NAV
25 Jun 2026
7.1%
1Y Return
5.6%
3Y CAGR
5.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.31).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.81).
  • Very large asset base (AUM: ₹18,860 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
1.31
Sharpe Ratio
0.61
Beta
6.81
Alpha
1.72
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Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹18860 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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