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ICICI Prudential Liquid Fund - Institutional - Weekly - Div

ICICI Prudential · Liquid
Low
₹118.61
Current NAV
28 Sep 2015
5.6%
1Y Return
5.6%
3Y CAGR
6.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹23,610 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (1.96%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.56
Sharpe Ratio
0.76
Beta
0.56
Alpha
0.65
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹23610 Cr
Expense Ratio 1.96%
Min SIP ₹500
Min Lumpsum ₹1000
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