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ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW

ICICI Prudential · Liquid
Low
₹102.20
Current NAV
16 Sep 2022
6.7%
1Y Return
5.2%
3Y CAGR
6.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.27%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.27).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.77).
  • Very large asset base (AUM: ₹11,820 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
1.27
Sharpe Ratio
0.57
Beta
6.77
Alpha
1.61
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Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹11820 Cr
Expense Ratio 0.27%
Min SIP ₹500
Min Lumpsum ₹1000
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