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ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential · Liquid
Low
₹101.43
Current NAV
16 Sep 2022
0.4%
1Y Return
-0.1%
3Y CAGR
-0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.04%) 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
0.84
Sharpe Ratio
0.44
Beta
-2.16
Alpha
0.96
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹390 Cr
Expense Ratio 2.04%
Min SIP ₹500
Min Lumpsum ₹1000
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