Icici Prudential Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹377.27(R) +0.02% ₹380.81(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% 6.54% 5.37% 5.8% 6.29%
Direct 7.43% 6.64% 5.48% 5.9% 6.37%
Benchmark
SIP (XIRR) Regular 7.2% 7.05% 6.15% 5.84% 5.94%
Direct 7.3% 7.14% 6.25% 5.94% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.94 -0.28 0.65 4.68% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.19 0.31%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 100.23
0.0200
0.0200%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 100.26
0.0200
0.0200%
ICICI Prudential Liquid Fund - IDCW Others 175.34
0.0400
0.0200%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others 176.62
0.0400
0.0200%
ICICI Prudential Liquid Fund - Growth 377.27
0.0800
0.0200%
ICICI Prudential Liquid Fund - Direct Plan - Growth 380.81
0.0800
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 15 | 35 Good
3M Return % 1.75
1.74
1.59 | 1.78 17 | 35 Good
6M Return % 3.54
3.51
3.23 | 3.60 16 | 35 Good
1Y Return % 7.33
7.22
6.64 | 7.40 9 | 35 Very Good
3Y Return % 6.54
4.01
-77.08 | 6.65 14 | 34 Good
5Y Return % 5.37
3.35
-58.11 | 5.51 10 | 33 Good
7Y Return % 5.80
3.96
-45.28 | 5.96 11 | 29 Good
10Y Return % 6.29
7.13
-32.99 | 68.35 10 | 25 Good
15Y Return % 7.06
26.16
6.46 | 45.57 14 | 21 Average
1Y SIP Return % 7.20
7.12
6.54 | 7.30 14 | 35 Good
3Y SIP Return % 7.05
6.31
-15.21 | 7.14 12 | 34 Good
5Y SIP Return % 6.15
6.08
5.48 | 6.24 14 | 32 Good
7Y SIP Return % 5.84
5.79
5.19 | 5.92 12 | 28 Good
10Y SIP Return % 5.94
7.56
5.31 | 46.20 9 | 24 Good
15Y SIP Return % 6.56
25.09
5.93 | 51.67 15 | 20 Average
Standard Deviation 0.37
0.36
0.33 | 0.38 27 | 30 Poor
Semi Deviation 0.31
0.30
0.27 | 0.32 27 | 30 Poor
Sharpe Ratio -0.94
-1.16
-2.74 | -0.70 12 | 30 Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 13 | 30 Good
Sortino Ratio -0.28
-0.33
-0.63 | -0.22 12 | 30 Good
Jensen Alpha % 4.68
4.60
4.03 | 4.82 14 | 30 Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 15 | 30 Good
Modigliani Square Measure % 13.02
13.22
11.99 | 13.95 24 | 30 Average
Alpha % -0.68
-0.74
-1.36 | -0.58 14 | 30 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 17 | 35
3M Return % 1.78 1.77 1.69 | 1.84 21 | 35
6M Return % 3.59 3.58 3.39 | 3.67 22 | 35
1Y Return % 7.43 7.36 7.01 | 7.51 15 | 35
3Y Return % 6.64 4.15 -77.07 | 6.72 20 | 34
5Y Return % 5.48 3.49 -58.09 | 5.82 16 | 33
7Y Return % 5.90 4.09 -45.25 | 6.26 14 | 29
10Y Return % 6.37 7.21 -32.94 | 68.50 10 | 26
1Y SIP Return % 7.30 7.26 6.90 | 7.36 19 | 35
3Y SIP Return % 7.14 6.45 -15.18 | 7.21 18 | 34
5Y SIP Return % 6.25 6.22 5.89 | 6.37 19 | 32
7Y SIP Return % 5.94 5.93 5.63 | 6.21 17 | 28
10Y SIP Return % 6.04 7.61 5.64 | 46.36 13 | 25
Standard Deviation 0.37 0.36 0.33 | 0.38 27 | 30
Semi Deviation 0.31 0.30 0.27 | 0.32 27 | 30
Sharpe Ratio -0.94 -1.16 -2.74 | -0.70 12 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 13 | 30
Sortino Ratio -0.28 -0.33 -0.63 | -0.22 12 | 30
Jensen Alpha % 4.68 4.60 4.03 | 4.82 14 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 15 | 30
Modigliani Square Measure % 13.02 13.22 11.99 | 13.95 24 | 30
Alpha % -0.68 -0.74 -1.36 | -0.58 14 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.75 ₹ 10,175.00 1.78 ₹ 10,178.00
6M 3.54 ₹ 10,354.00 3.59 ₹ 10,359.00
1Y 7.33 ₹ 10,733.00 7.43 ₹ 10,743.00
3Y 6.54 ₹ 12,094.00 6.64 ₹ 12,127.00
5Y 5.37 ₹ 12,989.00 5.48 ₹ 13,055.00
7Y 5.80 ₹ 14,837.00 5.90 ₹ 14,934.00
10Y 6.29 ₹ 18,396.00 6.37 ₹ 18,548.00
15Y 7.06 ₹ 27,842.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.20 ₹ 12,465.35 7.30 ₹ 12,471.56
3Y ₹ 36000 7.05 ₹ 40,067.17 7.14 ₹ 40,124.59
5Y ₹ 60000 6.15 ₹ 70,110.54 6.25 ₹ 70,286.88
7Y ₹ 84000 5.84 ₹ 103,416.60 5.94 ₹ 103,787.88
10Y ₹ 120000 5.94 ₹ 162,850.20 6.04 ₹ 163,658.88
15Y ₹ 180000 6.56 ₹ 301,868.64 ₹


Date Icici Prudential Liquid Fund NAV Regular Growth Icici Prudential Liquid Fund NAV Direct Growth
21-02-2025 377.2713 380.8075
20-02-2025 377.1956 380.73
19-02-2025 377.1294 380.6622
18-02-2025 377.0599 380.591
17-02-2025 376.9895 380.5188
14-02-2025 376.7878 380.3122
13-02-2025 376.7178 380.2405
12-02-2025 376.6473 380.1683
11-02-2025 376.5645 380.0837
10-02-2025 376.4826 380.0
07-02-2025 376.2797 379.792
06-02-2025 376.2088 379.7194
05-02-2025 376.123 379.6318
04-02-2025 376.0278 379.5346
03-02-2025 375.9469 379.4519
31-01-2025 375.731 379.2308
30-01-2025 375.6611 379.1593
29-01-2025 375.5911 379.0876
28-01-2025 375.5122 379.007
27-01-2025 375.4349 378.9279
24-01-2025 375.2171 378.7049
23-01-2025 375.156 378.6423
22-01-2025 375.0854 378.57
21-01-2025 375.0253 378.5084

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.