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| Field | ICICI Prudential Liquid ICICI Prudential Mutual Fund |
|---|---|
| Fund overview | |
| OnePaisa Score | 4.3/10 · Below Average |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Debt Scheme - Liquid Fund · liquid |
| Type | Open Ended Schemes |
| Plan | Direct |
| AUM | ₹42.9K Cr |
| Performance returns | |
| 1Y return | +6.30% |
| 3Y return (CAGR) | +6.99% |
| 5Y return (CAGR) | +6.07% |
| 10Y return (CAGR) | +6.16% |
| Category avg 1Y | +6.30% |
| SIP returns | |
| SIP 1Y | +6.80% |
| Risk metrics | |
| Volatility (Std Dev 1Y) | 0.17% |
| Sharpe ratio (1Y) | -1.19 |
| Sharpe ratio (3Y) | 2.91 |
| Sortino ratio (1Y) | -11.13 |
| Max drawdown (1Y) | 0.00% |
| Category rank (1Y) | #7 of 9 |
| Quartile (1Y) | Q4 |
| Portfolio | |
| NAV | ₹422.81 |
| Min SIP | ₹500 |
| Min lump sum | ₹5,000 |
| Tax & redemption | |
| Tax treatment | Taxed at slab rate (FY24+ rules) |
| Lock-in period | None |