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ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education

ICICI Prudential · Liquid
Low
₹100.00
Current NAV
30 Nov 2021
—
1Y Return
6.5%
3Y CAGR
5.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Very large asset base (AUM: ₹17,450 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.0%) 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
1.90
Sharpe Ratio
1.20
Beta
-0.60
Alpha
2.47
Sortino
Fund Details
Fund House ICICI Prudential
Category Liquid
AUM ₹17450 Cr
Expense Ratio 2.00%
Min SIP ₹500
Min Lumpsum ₹1000
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