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ICICI Prudential Liquid Fund - IDCW Others

ICICI Prudential · Liquid
Low
₹194.72
Current NAV
02 Nov 2026
6.3%
1Y Return
6.8%
3Y CAGR
5.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.25).
  • Very large asset base (AUM: ₹19,800 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.85%) which can affect compounding over long horizons.
  • 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
1.25
Sharpe Ratio
1.45
Beta
-2.75
Alpha
1.56
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹19800 Cr
Expense Ratio 1.85%
Min SIP ₹500
Min Lumpsum ₹1000
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