Icici Prudential Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹361.58(R) +0.02% ₹364.76(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.25% 5.75% 5.18% 5.75% 6.39%
LumpSum (D) 7.35% 5.85% 5.28% 5.84% 6.47%
SIP (R) -8.25% 4.89% 5.11% 5.34% 5.55%
SIP (D) -8.16% 4.98% 5.21% 5.44% 5.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 11-07-2024

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 100.22
0.0200
0.0200%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 100.24
0.0200
0.0200%
ICICI Prudential Liquid Fund - IDCW Others 168.04
0.0400
0.0200%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others 169.18
0.0400
0.0200%
ICICI Prudential Liquid Fund - Growth 361.58
0.0800
0.0200%
ICICI Prudential Liquid Fund - Direct Plan - Growth 364.76
0.0800
0.0200%

Review Date: 11-07-2024

ICICI Prudential Liquid Fund has exhibited good performance in the Liquid Fund category. The fund has rank of 11 out of 32 funds in the category. The fund has delivered return of 7.25% in 1 year, 5.75% in 3 years, 5.18% in 5 years and 6.39% in 10 years. The category average for the same periods is 7.15%, 3.1%, 3.11% and 8.8% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Liquid Fund direct growth option would have grown to ₹10735.0 in 1 year, ₹11861.0 in 3 years and ₹12936.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Liquid Fund direct growth option would have grown to ₹11464.0 in 1 year, ₹38836.0 in 3 years and ₹68446.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.57
0.53 | 0.59 7 | 32 Very Good
3M Return % 1.72
1.70
1.56 | 1.73 8 | 32 Very Good
6M Return % 3.68
3.60
3.33 | 3.70 4 | 32 Very Good
1Y Return % 7.25
7.15
6.55 | 7.33 10 | 32 Good
3Y Return % 5.75
3.10
-77.22 | 5.85 16 | 32 Good
5Y Return % 5.18
3.11
-58.20 | 5.44 11 | 32 Good
7Y Return % 5.75
3.91
-45.30 | 5.91 13 | 29 Good
10Y Return % 6.39
8.80
5.76 | 68.51 10 | 25 Good
15Y Return % 24.70
28.95
6.35 | 45.39 12 | 19 Average
1Y SIP Return % -8.25
-8.37
-8.90 | -8.19 5 | 32 Very Good
3Y SIP Return % 4.89
4.81
4.19 | 4.98 13 | 31 Good
5Y SIP Return % 5.11
5.03
4.43 | 5.17 13 | 31 Good
7Y SIP Return % 5.34
5.28
4.69 | 5.46 11 | 28 Good
10Y SIP Return % 5.55
7.76
4.91 | 58.27 13 | 24 Average
15Y SIP Return % 9.81
27.70
5.74 | 52.50 12 | 19 Average
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.54 | 0.60 12 | 32
3M Return % 1.74 1.73 1.63 | 1.77 11 | 32
6M Return % 3.72 3.67 3.40 | 3.77 4 | 32
1Y Return % 7.35 7.28 6.86 | 7.42 17 | 32
3Y Return % 5.85 3.24 -77.21 | 5.93 22 | 32
5Y Return % 5.28 3.24 -58.18 | 5.75 14 | 32
7Y Return % 5.84 4.04 -45.26 | 6.20 14 | 29
10Y Return % 6.47 8.81 5.96 | 68.66 11 | 26
1Y SIP Return % -8.16 -8.24 -8.70 | -8.09 8 | 32
3Y SIP Return % 4.98 4.95 4.62 | 5.06 17 | 31
5Y SIP Return % 5.21 5.17 4.83 | 5.41 16 | 31
7Y SIP Return % 5.44 5.42 5.10 | 5.76 14 | 28
10Y SIP Return % 5.65 7.79 5.22 | 58.44 15 | 25
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.58 ₹ 10058.0 0.59 ₹ 10059.0
3M 1.72 ₹ 10172.0 1.74 ₹ 10174.0
6M 3.68 ₹ 10368.0 3.72 ₹ 10372.0
1Y 7.25 ₹ 10725.0 7.35 ₹ 10735.0
3Y 5.75 ₹ 11827.0 5.85 ₹ 11861.0
5Y 5.18 ₹ 12872.0 5.28 ₹ 12936.0
7Y 5.75 ₹ 14786.0 5.84 ₹ 14880.0
10Y 6.39 ₹ 18572.0 6.47 ₹ 18721.0
15Y 24.7 ₹ 274090.0 - ₹ -

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 -8.2478 ₹ 11458.104 -8.1608 ₹ 11463.9
3Y ₹ 36000 4.8873 ₹ 38779.452 4.9849 ₹ 38836.296
5Y ₹ 60000 5.1052 ₹ 68269.38 5.2081 ₹ 68446.38
7Y ₹ 84000 5.3394 ₹ 101554.404 5.4407 ₹ 101921.736
10Y ₹ 120000 5.5513 ₹ 159509.28 5.6453 ₹ 160291.2
15Y ₹ 180000 9.8074 ₹ 395318.8800000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 361.5789 364.7626
10-07-2024 361.5028 364.6849
09-07-2024 361.4348 364.6154
08-07-2024 361.3671 364.5462
05-07-2024 361.1737 364.3484
04-07-2024 361.1163 364.2895
03-07-2024 361.0541 364.2259
02-07-2024 360.9816 364.1519
01-07-2024 360.8702 364.0386
28-06-2024 360.6176 363.7811
27-06-2024 360.5233 363.6851
26-06-2024 360.4588 363.6191
25-06-2024 360.404 363.563
24-06-2024 360.3543 363.5119
21-06-2024 360.1527 363.3059
20-06-2024 360.0837 363.2353
19-06-2024 360.0143 363.1644
18-06-2024 359.9457 363.0944
14-06-2024 359.6782 362.821
13-06-2024 359.6106 362.7519
12-06-2024 359.5483 362.6881
11-06-2024 359.4774 362.6157

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.