Icici Prudential Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹367.99(R) +0.02% ₹371.31(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 6.09% 5.24% 5.77% 6.35%
LumpSum (D) 7.49% 6.19% 5.34% 5.87% 6.43%
SIP (R) -8.52% 5.09% 5.3% 5.43% 5.58%
SIP (D) -8.44% 5.19% 5.4% 5.53% 5.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.81 -0.48 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.45% 0.0% 0.0% - 0.35%
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
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 11-10-2024

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 100.24
0.0200
0.0200%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 100.26
0.0200
0.0200%
ICICI Prudential Liquid Fund - IDCW Others 171.02
0.0300
0.0200%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others 172.21
0.0300
0.0200%
ICICI Prudential Liquid Fund - Growth 367.99
0.0700
0.0200%
ICICI Prudential Liquid Fund - Direct Plan - Growth 371.31
0.0700
0.0200%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.60
0.55 | 0.62 14 | 35 Good
3M Return % 1.77
1.75
1.62 | 1.80 11 | 35 Good
1Y Return % 7.40
7.27
6.69 | 7.47 6 | 35 Very Good
3Y Return % 6.09
3.57
-77.15 | 6.20 14 | 34 Good
5Y Return % 5.24
3.22
-58.17 | 5.45 11 | 33 Good
7Y Return % 5.77
3.93
-45.29 | 5.93 11 | 29 Good
10Y Return % 6.35
7.19
-32.95 | 68.45 10 | 25 Good
15Y Return % 24.75
27.91
6.39 | 45.45 12 | 20 Average
1Y SIP Return % -8.52
-8.63
-9.14 | -8.46 7 | 35 Very Good
3Y SIP Return % 5.09
5.00
4.40 | 5.18 12 | 33 Good
5Y SIP Return % 5.30
5.22
4.62 | 5.37 13 | 32 Good
7Y SIP Return % 5.43
5.38
4.78 | 5.52 10 | 28 Good
10Y SIP Return % 5.58
7.61
4.94 | 53.95 13 | 24 Average
15Y SIP Return % 7.34
27.00
5.74 | 52.10 12 | 19 Average
Standard Deviation 0.45
0.44
0.37 | 0.48 29 | 33 Poor
Semi Deviation 0.35
0.35
0.28 | 0.38 28 | 33 Poor
Sharpe Ratio -1.81
-2.01
-3.32 | -1.63 12 | 33 Good
Sterling Ratio 0.60
0.60
0.54 | 0.62 14 | 33 Good
Sortino Ratio -0.48
-0.51
-0.70 | -0.45 13 | 33 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.61 0.57 | 0.62 19 | 35
3M Return % 1.80 1.78 1.70 | 1.81 15 | 35
1Y Return % 7.49 7.41 6.99 | 7.56 11 | 35
3Y Return % 6.19 3.71 -77.14 | 6.26 22 | 34
5Y Return % 5.34 3.35 -58.15 | 5.75 14 | 33
7Y Return % 5.87 4.06 -45.26 | 6.22 14 | 29
10Y Return % 6.43 7.26 -32.90 | 68.60 11 | 26
1Y SIP Return % -8.44 -8.51 -8.87 | -8.37 12 | 35
3Y SIP Return % 5.19 5.14 4.81 | 5.25 17 | 33
5Y SIP Return % 5.40 5.36 5.03 | 5.55 17 | 32
7Y SIP Return % 5.53 5.51 5.21 | 5.82 15 | 28
10Y SIP Return % 5.67 7.64 5.25 | 54.12 15 | 25
Standard Deviation 0.45 0.44 0.37 | 0.48 29 | 33
Semi Deviation 0.35 0.35 0.28 | 0.38 28 | 33
Sharpe Ratio -1.81 -2.01 -3.32 | -1.63 12 | 33
Sterling Ratio 0.60 0.60 0.54 | 0.62 14 | 33
Sortino Ratio -0.48 -0.51 -0.70 | -0.45 13 | 33
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
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 0.14 ₹ 10,014.00
1M 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
3M 1.77 ₹ 10,177.00 1.80 ₹ 10,180.00
6M ₹ ₹
1Y 7.40 ₹ 10,740.00 7.49 ₹ 10,749.00
3Y 6.09 ₹ 11,941.00 6.19 ₹ 11,974.00
5Y 5.24 ₹ 12,907.00 5.34 ₹ 12,972.00
7Y 5.77 ₹ 14,811.00 5.87 ₹ 14,906.00
10Y 6.35 ₹ 18,503.00 6.43 ₹ 18,654.00
15Y 24.75 ₹ 275,740.00 ₹

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 -8.52 ₹ 11,438.84 -8.44 ₹ 11,444.45
3Y ₹ 36000 5.09 ₹ 38,901.49 5.19 ₹ 38,958.08
5Y ₹ 60000 5.30 ₹ 68,605.56 5.40 ₹ 68,781.96
7Y ₹ 84000 5.43 ₹ 101,899.98 5.53 ₹ 102,268.49
10Y ₹ 120000 5.58 ₹ 159,738.84 5.67 ₹ 160,525.80
15Y ₹ 180000 7.34 ₹ 321,999.84 ₹


Date Icici Prudential Liquid Fund NAV Regular Growth Icici Prudential Liquid Fund NAV Direct Growth
11-10-2024 367.9894 371.3138
10-10-2024 367.9183 371.241
09-10-2024 367.8491 371.1704
08-10-2024 367.771 371.0907
07-10-2024 367.6995 371.0176
04-10-2024 367.4964 370.8099
03-10-2024 367.4144 370.7263
01-10-2024 367.2531 370.5616
30-09-2024 367.1662 370.473
27-09-2024 366.9088 370.2106
26-09-2024 366.8388 370.1391
25-09-2024 366.7668 370.0655
24-09-2024 366.7029 370.0002
23-09-2024 366.6307 369.9264
20-09-2024 366.4188 369.7098
19-09-2024 366.3422 369.6317
17-09-2024 366.1952 369.4814
16-09-2024 366.1225 369.4072
13-09-2024 365.9153 369.1954
12-09-2024 365.8424 369.121
11-09-2024 365.7742 369.0513

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.