Icici Prudential Liquid Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 16
Rating
Growth Option 28-07-2026
NAV ₹412.53(R) +0.01% ₹417.0(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.25% 6.87% 6.14% 5.6% 6.04%
Direct 6.36% 6.97% 6.25% 5.7% 6.13%
Benchmark
SIP (XIRR) Regular 6.51% 6.67% 6.63% 6.15% 6.0%
Direct 6.63% 6.78% 6.73% 6.25% 6.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.64 8.85 0.69 0.82% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.22% 0.0% 0.0% 0.06 0.16%
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
Invesco India Liquid Fund 4
Union Liquid Fund 5
Edelweiss Liquid Fund 6
Groww Liquid Fund 7

NAV Date: 28-07-2026

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 100.17
-0.1000
-0.1000%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 100.2
-0.1000
-0.1000%
ICICI Prudential Liquid Fund - IDCW Others 191.72
0.0200
0.0100%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others 193.4
0.0300
0.0100%
ICICI Prudential Liquid Fund - Growth 412.53
0.0500
0.0100%
ICICI Prudential Liquid Fund - Direct Plan - Growth 417.0
0.0500
0.0100%

Review Date: 28-07-2026

Beginning of Analysis

In the Liquid Fund category, ICICI Prudential Liquid Fund is the 16th ranked fund. 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 0.82% which is higher than the category average of -0.4%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.64 which is higher than the category average of 4.27.
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 0.52%, 1.64 and 3.35 in last one, three and six months respectively. In the same period the category average return was 0.51%, -0.58% and 1.09% respectively.
  • ICICI Prudential Liquid Fund has given a return of 6.36% in last one year. In the same period the Liquid Fund category average return was 3.84%.
  • The fund has given a return of 6.97% in last three years and ranked 19.0th out of thirty six funds in the category. In the same period the Liquid Fund category average return was 5.32%.
  • The fund has given a return of 6.25% in last five years and ranked 20th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 5.09%.
  • The fund has given a return of 6.13% in last ten years and ranked 14th out of twenty nine funds in the category. In the same period the category average return was 5.32%.
  • The fund has given a SIP return of 6.63% in last one year whereas category average SIP return is 6.54%. The fund one year return rank in the category is 20th in 36 funds
  • The fund has SIP return of 6.78% in last three years and ranks 19th in 34 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.86%) in the category in last three years.
  • The fund has SIP return of 6.73% in last five years whereas category average SIP return is 4.19%.

ICICI Prudential Liquid Fund Risk Analysis

  • The fund has a standard deviation of 0.22 and semi deviation of 0.16. The category average standard deviation is 1.75 and semi deviation is 1.65.
  • 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 % 0.52
    0.50
    		0.42 | 0.52 8 | 41 Very Good
    3M Return % 1.61
    -0.67
    		-89.84 | 1.64 12 | 41 Good
    6M Return % 3.30
    0.97
    		-89.67 | 3.38 22 | 41 Good
    1Y Return % 6.25
    3.64
    		-89.37 | 6.36 18 | 38 Good
    3Y Return % 6.87
    5.18
    		-50.39 | 6.95 15 | 36 Good
    5Y Return % 6.14
    4.95
    		-33.00 | 6.24 14 | 35 Good
    7Y Return % 5.60
    4.63
    		-23.99 | 5.68 11 | 34 Good
    10Y Return % 6.04
    5.18
    		-15.75 | 6.10 11 | 28 Good
    15Y Return % 7.02
    6.26
    		-8.22 | 7.24 8 | 22 Good
    1Y SIP Return % 6.51
    6.40
    		5.81 | 6.63 15 | 35 Good
    3Y SIP Return % 6.67
    3.76
    		-89.44 | 6.76 17 | 34 Good
    5Y SIP Return % 6.63
    4.05
    		-75.79 | 6.72 14 | 33 Good
    7Y SIP Return % 6.15
    3.89
    		-63.73 | 6.22 13 | 32 Good
    10Y SIP Return % 6.00
    3.78
    		-49.16 | 6.07 9 | 26 Good
    15Y SIP Return % 6.20
    4.44
    		-31.86 | 6.48 11 | 22 Good
    Standard Deviation 0.22
    1.75
    		0.18 | 52.24 30 | 34 Poor
    Semi Deviation 0.16
    1.65
    		0.14 | 50.79 25 | 34 Average
    Max Drawdown % 0.00
    -2.65
    		-89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00
    2.65
    		0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.64
    4.27
    		-1.03 | 5.25 18 | 34 Good
    Sterling Ratio 0.69
    0.65
    		-0.50 | 0.70 14 | 34 Good
    Sortino Ratio 8.85
    6.67
    		-0.16 | 10.85 6 | 34 Very Good
    Jensen Alpha % 0.82
    -0.40
    		-38.83 | 0.92 16 | 34 Good
    Treynor Ratio 0.20
    0.26
    		0.10 | 1.83 23 | 34 Average
    Modigliani Square Measure % 3.29
    3.03
    		-0.73 | 3.72 18 | 34 Good
    Alpha % -0.73
    -2.80
    		-69.11 | -0.63 15 | 34 Good
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.52 0.51 0.43 | 0.54 11 | 42 Very Good
    3M Return % 1.64 -0.58 -89.84 | 1.69 13 | 42 Good
    6M Return % 3.35 1.09 -89.66 | 3.43 25 | 42 Average
    1Y Return % 6.36 3.84 -89.36 | 6.46 21 | 39 Average
    3Y Return % 6.97 5.32 -50.34 | 7.03 19 | 36 Average
    5Y Return % 6.25 5.09 -32.94 | 6.32 20 | 35 Average
    7Y Return % 5.70 4.76 -23.92 | 5.98 14 | 34 Good
    10Y Return % 6.13 5.32 -15.69 | 6.36 14 | 29 Good
    1Y SIP Return % 6.63 6.54 5.87 | 6.75 20 | 36 Average
    3Y SIP Return % 6.78 3.90 -89.41 | 6.86 19 | 34 Average
    5Y SIP Return % 6.73 4.19 -75.72 | 6.81 18 | 33 Good
    7Y SIP Return % 6.25 4.02 -63.62 | 6.32 17 | 32 Average
    10Y SIP Return % 6.10 3.98 -49.01 | 6.25 10 | 27 Good
    Standard Deviation 0.22 1.75 0.18 | 52.24 30 | 34 Poor
    Semi Deviation 0.16 1.65 0.14 | 50.79 25 | 34 Average
    Max Drawdown % 0.00 -2.65 -89.93 | 0.00 33 | 34 Poor
    Average Drawdown % 0.00 2.65 0.00 | 89.93 34 | 34 Poor
    Sharpe Ratio 4.64 4.27 -1.03 | 5.25 18 | 34 Good
    Sterling Ratio 0.69 0.65 -0.50 | 0.70 14 | 34 Good
    Sortino Ratio 8.85 6.67 -0.16 | 10.85 6 | 34 Very Good
    Jensen Alpha % 0.82 -0.40 -38.83 | 0.92 16 | 34 Good
    Treynor Ratio 0.20 0.26 0.10 | 1.83 23 | 34 Average
    Modigliani Square Measure % 3.29 3.03 -0.73 | 3.72 18 | 34 Good
    Alpha % -0.73 -2.80 -69.11 | -0.63 15 | 34 Good
    Return data last Updated On : July 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    28-07-2026 412.5331 416.9976
    27-07-2026 412.48 416.9428
    24-07-2026 412.2872 416.7445
    23-07-2026 412.1907 416.6458
    22-07-2026 412.11 416.5631
    21-07-2026 412.0707 416.5222
    20-07-2026 412.009 416.4588
    17-07-2026 411.8282 416.2725
    16-07-2026 411.7142 416.1562
    15-07-2026 411.6291 416.069
    14-07-2026 411.5821 416.0204
    13-07-2026 411.572 416.009
    10-07-2026 411.3831 415.8147
    09-07-2026 411.2559 415.685
    08-07-2026 411.1578 415.5847
    07-07-2026 411.1268 415.5522
    06-07-2026 411.1243 415.5485
    03-07-2026 411.0223 415.4421
    02-07-2026 410.9575 415.3754
    01-07-2026 410.8737 415.2896
    30-06-2026 410.6942 415.107
    29-06-2026 410.4179 414.8266

    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.