Icici Prudential Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 16 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹383.93(R) | +0.02% | ₹387.63(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.23% | 6.86% | 5.43% | 5.8% | 6.25% |
Direct | 7.33% | 6.96% | 5.54% | 5.9% | 6.34% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.27% | 7.18% | 6.35% | 5.95% | 5.99% |
Direct | 7.37% | 7.28% | 6.45% | 6.05% | 6.09% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.11 | 0.42 | 0.66 | 5.51% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.42% | 0.0% | 0.0% | 0.11 | 0.37% |
NAV Date: 21-05-2025
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 | 100.2 |
0.0200
|
0.0200%
|
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | 100.23 |
0.0200
|
0.0200%
|
ICICI Prudential Liquid Fund - IDCW Others | 178.43 |
0.0400
|
0.0200%
|
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | 179.78 |
0.0400
|
0.0200%
|
ICICI Prudential Liquid Fund - Growth | 383.93 |
0.0900
|
0.0200%
|
ICICI Prudential Liquid Fund - Direct Plan - Growth | 387.63 |
0.0900
|
0.0200%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 383.9341 | 387.6273 |
20-05-2025 | 383.8451 | 387.5363 |
19-05-2025 | 383.7754 | 387.4649 |
16-05-2025 | 383.5708 | 387.2551 |
15-05-2025 | 383.4958 | 387.1784 |
14-05-2025 | 383.4317 | 387.1125 |
13-05-2025 | 383.359 | 387.0381 |
12-05-2025 | 383.2592 | 386.9363 |
09-05-2025 | 383.0616 | 386.7337 |
08-05-2025 | 383.023 | 386.6936 |
07-05-2025 | 382.9707 | 386.6398 |
06-05-2025 | 382.9142 | 386.5816 |
02-05-2025 | 382.6496 | 386.3103 |
30-04-2025 | 382.5163 | 386.1736 |
28-04-2025 | 382.412 | 386.0662 |
25-04-2025 | 382.2333 | 385.8826 |
24-04-2025 | 382.1761 | 385.8238 |
23-04-2025 | 382.1128 | 385.7588 |
22-04-2025 | 382.0498 | 385.6942 |
21-04-2025 | 381.9848 | 385.6275 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.