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ICICI Prudential Liquid Fund - Unclaimed IDCW

ICICI Prudential · Liquid
Low
₹137.29
Current NAV
30 Nov 2021
3.4%
1Y Return
5.0%
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.02).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • 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
0.52
Sharpe Ratio
0.42
Beta
5.02
Alpha
0.58
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹4070 Cr
Expense Ratio 1.22%
Min SIP ₹500
Min Lumpsum ₹1000
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