Icici Prudential Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	13
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹371.52_(R)		+0.06%	₹374.93_(D)	+0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.35%	6.26%	5.28%	5.78%	6.32%
LumpSum_(D)	7.45%	6.36%	5.38%	5.87%	6.41%
SIP_(R)	7.26%	6.92%	5.99%	5.76%	5.91%
SIP_(D)	7.36%	7.02%	6.09%	5.86%	6.01%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.32	-0.38	0.62	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.41%	0.0%	0.0%	-	0.33%

Top Liquid Fund
Fund Name	Rank	Rating
Bank of India Liquid Fund	1
Axis Liquid Fund	2
Mahindra Manulife Liquid Fund	3
Canara Robeco Liquid Fund	4
Union Liquid Fund	5
Invesco India Liquid Fund	6
Aditya Birla Sun Life Liquid Fund	7

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW	100.11	0.0000	0.0000%
ICICI Prudential Liquid Fund - Daily IDCW	100.15	0.0000	0.0000%
ICICI Prudential Liquid Fund - Weekly IDCW	100.29	0.0600	0.0600%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	100.31	0.0600	0.0600%
ICICI Prudential Liquid Fund - IDCW Others	172.66	0.1000	0.0600%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	173.89	0.1000	0.0600%
ICICI Prudential Liquid Fund - Growth	371.52	0.2100	0.0600%
ICICI Prudential Liquid Fund - Direct Plan - Growth	374.93	0.2200	0.0600%

Review Date: 02-12-2024

Icici Prudential Liquid Fund has shown good performance in the Liquid Fund category. The fund has rank of 13 out of 33 funds in the category. The fund has delivered return of 7.35% in 1 year, 6.26% in 3 years, 5.28% in 5 years and 6.32% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Icici Prudential Liquid Fund direct growth option would have grown to ₹10745.0 in 1 year, ₹12033.0 in 3 years and ₹12998.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Icici Prudential Liquid Fund direct growth option would have grown to ₹12472.0 in 1 year, ₹40040.0 in 3 years and ₹69983.0 in 5 years as of today (02-12-2024).
Sharpe ratio of the fund is -1.32 which shows good performance of fund in the liquid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.52	0.52	0.48 \| 0.53	18 \| 35	Good
3M Return %	1.74	1.72	1.59 \| 1.76	17 \| 35	Good
6M Return %	3.51	3.47	3.20 \| 3.55	13 \| 35	Good
1Y Return %	7.35	7.23	6.66 \| 7.42	6 \| 35	Very Good
3Y Return %	6.26	3.74	-77.12 \| 6.37	14 \| 34	Good
5Y Return %	5.28	3.26	-58.15 \| 5.46	10 \| 33	Good
7Y Return %	5.78	3.94	-45.29 \| 5.93	11 \| 29	Good
10Y Return %	6.32	7.17	-32.96 \| 68.41	11 \| 25	Good
15Y Return %	7.02	27.06	6.42 \| 45.50	14 \| 20	Average
1Y SIP Return %	7.26	7.16	6.58 \| 7.34	11 \| 35	Good
3Y SIP Return %	6.92	6.04	-20.24 \| 7.01	13 \| 34	Good
5Y SIP Return %	5.99	5.91	5.32 \| 6.06	13 \| 32	Good
7Y SIP Return %	5.76	5.70	5.11 \| 5.84	11 \| 28	Good
10Y SIP Return %	5.91	7.71	5.28 \| 50.48	9 \| 24	Good
15Y SIP Return %	6.48	25.65	5.85 \| 51.82	15 \| 20	Average
Standard Deviation	0.41	0.40	0.35 \| 0.44	29 \| 33	Poor
Semi Deviation	0.33	0.33	0.28 \| 0.36	29 \| 33	Poor
Sharpe Ratio	-1.32	-1.52	-2.95 \| -1.11	13 \| 33	Good
Sterling Ratio	0.62	0.62	0.56 \| 0.64	14 \| 33	Good
Sortino Ratio	-0.38	-0.42	-0.66 \| -0.33	13 \| 33	Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.53	0.53	0.50 \| 0.54	23 \| 35
3M Return %	1.76	1.75	1.66 \| 1.78	21 \| 35
6M Return %	3.56	3.53	3.37 \| 3.59	19 \| 35
1Y Return %	7.45	7.36	6.96 \| 7.52	11 \| 35
3Y Return %	6.36	3.88	-77.11 \| 6.44	20 \| 34
5Y Return %	5.38	3.40	-58.13 \| 5.76	15 \| 33
7Y Return %	5.87	4.07	-45.26 \| 6.23	14 \| 29
10Y Return %	6.41	7.24	-32.91 \| 68.56	11 \| 26
1Y SIP Return %	7.36	7.29	6.96 \| 7.42	15 \| 35
3Y SIP Return %	7.02	6.18	-20.21 \| 7.08	17 \| 34
5Y SIP Return %	6.09	6.05	5.72 \| 6.22	18 \| 32
7Y SIP Return %	5.86	5.84	5.54 \| 6.13	16 \| 28
10Y SIP Return %	6.01	7.75	5.60 \| 50.65	11 \| 25
Standard Deviation	0.41	0.40	0.35 \| 0.44	29 \| 33
Semi Deviation	0.33	0.33	0.28 \| 0.36	29 \| 33
Sharpe Ratio	-1.32	-1.52	-2.95 \| -1.11	13 \| 33
Sterling Ratio	0.62	0.62	0.56 \| 0.64	14 \| 33
Sortino Ratio	-0.38	-0.42	-0.66 \| -0.33	13 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.06	₹ 10,006.00	0.06	₹ 10,006.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.52	₹ 10,052.00	0.53	₹ 10,053.00
3M	1.74	₹ 10,174.00	1.76	₹ 10,176.00
6M	3.51	₹ 10,351.00	3.56	₹ 10,356.00
1Y	7.35	₹ 10,735.00	7.45	₹ 10,745.00
3Y	6.26	₹ 12,000.00	6.36	₹ 12,033.00
5Y	5.28	₹ 12,933.00	5.38	₹ 12,998.00
7Y	5.78	₹ 14,816.00	5.87	₹ 14,911.00
10Y	6.32	₹ 18,464.00	6.41	₹ 18,615.00
15Y	7.02	₹ 27,672.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.26	₹ 12,466.38	7.36	₹ 12,472.44
3Y	₹ 36000	6.92	₹ 39,983.44	7.02	₹ 40,040.50
5Y	₹ 60000	5.99	₹ 69,806.70	6.09	₹ 69,983.22
7Y	₹ 84000	5.76	₹ 103,092.19	5.86	₹ 103,461.71
10Y	₹ 120000	5.91	₹ 162,561.12	6.01	₹ 163,363.80
15Y	₹ 180000	6.48	₹ 299,846.70		₹

Date	Icici Prudential Liquid Fund NAV Regular Growth	Icici Prudential Liquid Fund NAV Direct Growth
02-12-2024	371.524	374.9284
29-11-2024	371.3104	374.71
28-11-2024	371.2358	374.6338
27-11-2024	371.1781	374.5747
26-11-2024	371.1095	374.5046
25-11-2024	371.0448	374.4383
22-11-2024	370.8406	374.2295
21-11-2024	370.7756	374.163
19-11-2024	370.6469	374.0313
18-11-2024	370.5747	373.9575
14-11-2024	370.308	373.6846
13-11-2024	370.2348	373.6099
12-11-2024	370.1652	373.5387
11-11-2024	370.0955	373.4675
08-11-2024	369.8944	373.2618
07-11-2024	369.8258	373.1916
06-11-2024	369.756	373.1203
05-11-2024	369.6823	373.045
04-11-2024	369.596	372.957

Fund Launch Date: 01/Jan/2012
Fund Category: Liquid Fund
Investment Objective: The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended liquid scheme
Fund Benchmark: Crisil Liquid Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Icici Prudential Liquid Fund

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Icici Prudential Liquid Fund Review Dashboard (Direct Plan)

Icici Prudential Liquid Fund Lumpsum Returns and Investment Value

Icici Prudential Liquid Fund SIP Return and Investment Value

Icici Prudential Liquid Fund NAV History

Icici Prudential Liquid Fund Information