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ICICI Prudential Liquid Fund Retail Daily Dividend

ICICI Prudential · Liquid
Low
₹118.51
Current NAV
24 Apr 2020
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.62).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.62
Sharpe Ratio
0.62
Beta
-2.38
Alpha
2.14
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹2670 Cr
Expense Ratio 1.02%
Min SIP ₹500
Min Lumpsum ₹1000
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