Icici Prudential Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 17
Rating
Growth Option 13-03-2026
NAV ₹402.17(R) 0.0% ₹406.36(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.22% 6.88% 5.86% 5.62% 6.08%
Direct 6.33% 6.98% 5.96% 5.72% 6.17%
Benchmark
SIP (XIRR) Regular 5.91% 6.64% 6.47% 6.0% 5.94%
Direct 6.01% 6.74% 6.57% 6.1% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.53 11.37 0.69 1.18% -6.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% 0.07 0.15%
Fund AUM As on: 30/12/2025 50301 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Dsp Liquidity Fund 3
Union Liquid Fund 4
Mahindra Manulife Liquid Fund 5
UTI Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 13-03-2026

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 100.2
0.0000
0.0000%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 100.23
0.0000
0.0000%
ICICI Prudential Liquid Fund - IDCW Others 186.91
0.0100
0.0000%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others 188.47
0.0100
0.0000%
ICICI Prudential Liquid Fund - Growth 402.17
0.0200
0.0000%
ICICI Prudential Liquid Fund - Direct Plan - Growth 406.36
0.0200
0.0000%

Review Date: 13-03-2026

Beginning of Analysis

Icici Prudential Liquid Fund is the 16th ranked fund in the Liquid Fund category. The category has total 33 funds. The 3 star rating shows an average past performance of the Icici Prudential Liquid Fund in Liquid Fund. The fund has a Jensen Alpha of 1.18% which is higher than the category average of 1.1%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.53 which is higher than the category average of 5.33.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Icici Prudential Liquid Fund Return Analysis

  • The fund has given a return of 0.41%, 1.42 and 2.88 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.41% and 2.87% respectively.
  • Icici Prudential Liquid Fund has given a return of 6.33% in last one year. In the same period the Liquid Fund category average return was 6.29%.
  • The fund has given a return of 6.98% in last three years and ranked 16.0th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.93%.
  • The fund has given a return of 5.96% in last five years and ranked 21st out of thirty four funds in the category. In the same period the Liquid Fund category average return was 5.93%.
  • The fund has given a return of 6.17% in last ten years and ranked 13th out of twenty eight funds in the category. In the same period the category average return was 6.11%.
  • The fund has given a SIP return of 6.01% in last one year whereas category average SIP return is 6.0%. The fund one year return rank in the category is 22nd in 35 funds
  • The fund has SIP return of 6.74% in last three years and ranks 17th in 33 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.81%) in the category in last three years.
  • The fund has SIP return of 6.57% in last five years whereas category average SIP return is 6.35%.

Icici Prudential Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.15. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.40
    		0.34 | 0.42 29 | 37 Average
    3M Return % 1.39
    1.38
    		1.23 | 1.43 18 | 37 Good
    6M Return % 2.83
    2.80
    		2.52 | 2.90 20 | 37 Good
    1Y Return % 6.22
    6.15
    		5.63 | 6.33 19 | 37 Good
    3Y Return % 6.88
    6.79
    		6.21 | 6.97 14 | 35 Good
    5Y Return % 5.86
    5.79
    		5.21 | 5.95 15 | 34 Good
    7Y Return % 5.62
    5.52
    		4.99 | 5.76 12 | 33 Good
    10Y Return % 6.08
    6.00
    		5.45 | 6.20 10 | 27 Good
    15Y Return % 7.07
    7.01
    		6.46 | 7.35 7 | 21 Good
    1Y SIP Return % 5.91
    5.86
    		5.27 | 6.04 17 | 35 Good
    3Y SIP Return % 6.64
    6.57
    		6.00 | 6.74 17 | 33 Good
    5Y SIP Return % 6.47
    6.21
    		5.30 | 6.57 12 | 32 Good
    7Y SIP Return % 6.00
    5.84
    		5.20 | 6.07 13 | 31 Good
    10Y SIP Return % 5.94
    5.86
    		5.30 | 6.00 10 | 25 Good
    15Y SIP Return % 6.31
    6.28
    		5.68 | 6.45 12 | 21 Good
    Standard Deviation 0.20
    0.19
    		0.16 | 0.20 30 | 34 Poor
    Semi Deviation 0.15
    0.15
    		0.13 | 0.16 29 | 34 Poor
    Sharpe Ratio 5.53
    5.33
    		2.51 | 6.28 16 | 34 Good
    Sterling Ratio 0.69
    0.68
    		0.62 | 0.70 13 | 34 Good
    Sortino Ratio 11.37
    8.76
    		1.62 | 13.83 6 | 34 Very Good
    Jensen Alpha % 1.18
    1.10
    		0.52 | 1.27 14 | 34 Good
    Treynor Ratio -6.49
    -6.76
    		-9.68 | -6.02 18 | 34 Good
    Modigliani Square Measure % 10.21
    10.08
    		8.00 | 10.80 17 | 34 Good
    Alpha % -0.75
    -0.80
    		-1.41 | -0.65 16 | 34 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.41 0.39 | 0.43 28 | 38 Average
    3M Return % 1.42 1.41 1.30 | 1.44 20 | 38 Good
    6M Return % 2.88 2.87 2.69 | 2.93 23 | 38 Average
    1Y Return % 6.33 6.29 5.85 | 6.41 19 | 37 Good
    3Y Return % 6.98 6.93 6.58 | 7.05 16 | 35 Good
    5Y Return % 5.96 5.93 5.62 | 6.08 21 | 34 Average
    7Y Return % 5.72 5.65 5.23 | 6.06 15 | 33 Good
    10Y Return % 6.17 6.11 5.69 | 6.44 13 | 28 Good
    1Y SIP Return % 6.01 6.00 5.63 | 6.10 22 | 35 Average
    3Y SIP Return % 6.74 6.71 6.32 | 6.81 17 | 33 Good
    5Y SIP Return % 6.57 6.35 5.47 | 6.64 16 | 32 Good
    7Y SIP Return % 6.10 5.97 5.37 | 6.16 15 | 31 Good
    10Y SIP Return % 6.04 5.98 5.65 | 6.11 13 | 26 Good
    Standard Deviation 0.20 0.19 0.16 | 0.20 30 | 34 Poor
    Semi Deviation 0.15 0.15 0.13 | 0.16 29 | 34 Poor
    Sharpe Ratio 5.53 5.33 2.51 | 6.28 16 | 34 Good
    Sterling Ratio 0.69 0.68 0.62 | 0.70 13 | 34 Good
    Sortino Ratio 11.37 8.76 1.62 | 13.83 6 | 34 Very Good
    Jensen Alpha % 1.18 1.10 0.52 | 1.27 14 | 34 Good
    Treynor Ratio -6.49 -6.76 -9.68 | -6.02 18 | 34 Good
    Modigliani Square Measure % 10.21 10.08 8.00 | 10.80 17 | 34 Good
    Alpha % -0.75 -0.80 -1.41 | -0.65 16 | 34 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Icici Prudential Liquid Fund NAV Regular Growth Icici Prudential Liquid Fund NAV Direct Growth
    13-03-2026 402.1669 406.3556
    12-03-2026 402.1515 406.3388
    11-03-2026 402.1103 406.2959
    10-03-2026 402.0545 406.2383
    09-03-2026 401.9897 406.1717
    06-03-2026 401.8164 405.9929
    05-03-2026 401.7616 405.9363
    04-03-2026 401.7197 405.8928
    02-03-2026 401.5972 405.7665
    27-02-2026 401.416 405.5798
    26-02-2026 401.3468 405.5086
    25-02-2026 401.293 405.4531
    24-02-2026 401.2334 405.3916
    23-02-2026 401.1809 405.3373
    20-02-2026 400.989 405.1398
    19-02-2026 400.9217 405.0706
    18-02-2026 400.8565 405.0035
    17-02-2026 400.8122 404.9575
    16-02-2026 400.7517 404.8952
    13-02-2026 400.5763 404.7142

    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.