Icici Prudential Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	13
BMSMONEY Rating
Gro. Opt.	As On:	14-01-2025
NAV	₹374.51_(R)		+0.02%	₹377.98_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.3%	6.4%	5.32%	5.79%	6.3%
LumpSum_(D)	7.4%	6.5%	5.43%	5.88%	6.39%
SIP_(R)	7.19%	6.99%	6.07%	5.8%	5.93%
SIP_(D)	7.29%	7.08%	6.17%	5.9%	6.02%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.31	-0.37	0.64	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.39%	0.0%	0.0%	-	0.32%

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

NAV Date: 14-01-2025

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	100.18	-0.1000	-0.1000%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW	100.2	-0.1000	-0.1000%
ICICI Prudential Liquid Fund - IDCW Others	174.05	0.0400	0.0200%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others	175.31	0.0400	0.0200%
ICICI Prudential Liquid Fund - Growth	374.51	0.0800	0.0200%
ICICI Prudential Liquid Fund - Direct Plan - Growth	377.98	0.0800	0.0200%

Review Date: 14-01-2025

Icici Prudential Liquid Fund has exhibited 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 7.3% in 1 year, 6.4% in 3 years, 5.32% in 5 years and 6.3% in 10 years. The category average for the same periods is 7.19%, 3.88%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.39. The category average for the same parameter is 0.38 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 ₹10740.0 in 1 year, ₹12080.0 in 3 years and ₹13027.0 in 5 years as of today (14-01-2025).
An SIP of ₹1,000 per month in Icici Prudential Liquid Fund direct growth option would have grown to ₹12470.0 in 1 year, ₹40081.0 in 3 years and ₹70134.0 in 5 years as of today (14-01-2025).
Sharpe ratio of the fund is -1.31 which shows good performance of fund in the liquid fund category.

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.54	0.50 \| 0.56	16 \| 35	Good
3M Return %	1.72	1.71	1.57 \| 1.74	18 \| 35	Good
6M Return %	3.50	3.46	3.19 \| 3.55	17 \| 35	Good
1Y Return %	7.30	7.19	6.62 \| 7.37	8 \| 35	Very Good
3Y Return %	6.40	3.88	-77.10 \| 6.51	14 \| 34	Good
5Y Return %	5.32	3.31	-58.13 \| 5.49	10 \| 33	Good
7Y Return %	5.79	3.95	-45.29 \| 5.95	11 \| 29	Good
10Y Return %	6.30	7.15	-32.98 \| 68.38	10 \| 25	Good
15Y Return %	7.04	27.09	6.44 \| 45.54	14 \| 20	Average
1Y SIP Return %	7.19	7.11	6.54 \| 7.28	15 \| 35	Good
3Y SIP Return %	6.99	6.18	-17.71 \| 7.07	12 \| 34	Good
5Y SIP Return %	6.07	5.80	4.94 \| 6.15	12 \| 32	Good
7Y SIP Return %	5.80	5.67	5.15 \| 5.85	9 \| 28	Good
10Y SIP Return %	5.93	7.60	5.29 \| 48.45	8 \| 24	Good
15Y SIP Return %	6.56	25.37	5.93 \| 51.82	14 \| 20	Average
Standard Deviation	0.39	0.38	0.34 \| 0.42	28 \| 33	Poor
Semi Deviation	0.32	0.32	0.28 \| 0.35	28 \| 33	Poor
Sharpe Ratio	-1.31	-1.52	-3.03 \| -1.09	13 \| 33	Good
Sterling Ratio	0.64	0.63	0.57 \| 0.65	14 \| 33	Good
Sortino Ratio	-0.37	-0.41	-0.67 \| -0.32	13 \| 33	Good

_{Return data last Updated On :
Jan. 14, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.55	0.53 \| 0.57	22 \| 35
3M Return %	1.74	1.74	1.66 \| 1.79	22 \| 35
6M Return %	3.54	3.53	3.36 \| 3.59	21 \| 35
1Y Return %	7.40	7.33	6.97 \| 7.48	14 \| 35
3Y Return %	6.50	4.02	-77.09 \| 6.58	20 \| 34
5Y Return %	5.43	3.44	-58.11 \| 5.79	15 \| 33
7Y Return %	5.88	4.08	-45.25 \| 6.25	14 \| 29
10Y Return %	6.39	7.22	-32.93 \| 68.53	11 \| 26
1Y SIP Return %	7.29	7.25	6.90 \| 7.37	20 \| 35
3Y SIP Return %	7.08	6.31	-17.68 \| 7.15	19 \| 34
5Y SIP Return %	6.17	5.93	5.10 \| 6.24	15 \| 32
7Y SIP Return %	5.90	5.81	5.27 \| 5.97	13 \| 28
10Y SIP Return %	6.02	7.65	5.51 \| 48.62	11 \| 25
Standard Deviation	0.39	0.38	0.34 \| 0.42	28 \| 33
Semi Deviation	0.32	0.32	0.28 \| 0.35	28 \| 33
Sharpe Ratio	-1.31	-1.52	-3.03 \| -1.09	13 \| 33
Sterling Ratio	0.64	0.63	0.57 \| 0.65	14 \| 33
Sortino Ratio	-0.37	-0.41	-0.67 \| -0.32	13 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.12	₹ 10,012.00	0.12	₹ 10,012.00
1M	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.72	₹ 10,172.00	1.74	₹ 10,174.00
6M	3.50	₹ 10,350.00	3.54	₹ 10,354.00
1Y	7.30	₹ 10,730.00	7.40	₹ 10,740.00
3Y	6.40	₹ 12,047.00	6.50	₹ 12,080.00
5Y	5.32	₹ 12,961.00	5.43	₹ 13,027.00
7Y	5.79	₹ 14,826.00	5.88	₹ 14,922.00
10Y	6.30	₹ 18,429.00	6.39	₹ 18,581.00
15Y	7.04	₹ 27,758.00		₹

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	7.19	₹ 12,463.61	7.29	₹ 12,469.72
3Y	₹ 36000	6.99	₹ 40,024.33	7.08	₹ 40,081.32
5Y	₹ 60000	6.07	₹ 69,958.38	6.17	₹ 70,134.48
7Y	₹ 84000	5.80	₹ 103,249.61	5.90	₹ 103,619.63
10Y	₹ 120000	5.93	₹ 162,686.88	6.02	₹ 163,491.96
15Y	₹ 180000	6.56	₹ 301,831.20		₹

Date	Icici Prudential Liquid Fund NAV Regular Growth	Icici Prudential Liquid Fund NAV Direct Growth
14-01-2025	374.513	377.9849
13-01-2025	374.4373	377.9076
10-01-2025	374.2214	377.6868
09-01-2025	374.1509	377.6148
08-01-2025	374.1039	377.5663
07-01-2025	374.0669	377.5281
06-01-2025	373.9991	377.4588
03-01-2025	373.7864	377.2413
02-01-2025	373.7283	377.1817
01-01-2025	373.6314	377.083
31-12-2024	373.5353	376.9851
30-12-2024	373.3581	376.8053
27-12-2024	373.134	376.5763
26-12-2024	373.0623	376.5031
24-12-2024	372.9284	376.3661
23-12-2024	372.9043	376.3408
20-12-2024	372.7245	376.1565
19-12-2024	372.6575	376.088
18-12-2024	372.6008	376.0299
17-12-2024	372.538	375.9656
16-12-2024	372.4714	375.8974

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

Icici Prudential Liquid Fund NAV

Icici Prudential Liquid Fund Review

Icici Prudential Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Icici Prudential Liquid Fund Review Dashboard (Regular Plan)

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