ICICI Prudential Liquid Fund - Daily IDCW
(Erstwhile ICICI Prudential Liquid -Daily Dividend )
| Category: Debt: Liquid |
| Launch Date: 17-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.3% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 99.0 |
| Minimum Topup: 100.0 |
| Total Assets: 53,192.62 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
100.1482
₹
0
(
0.0%
)
as on
13-06-2025
CAGR
Since Inception -
4.43%
CRISIL Liquid Debt A-I Index -
5.5%
Fund Managers
Rohan Maru
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.
PERFORMANCE of ICICI Prudential Liquid Fund - Daily IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Daily IDCW | 7.47 | 6.82 | 5.48 | 5.24 | 4.43 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.12 | 6.36 |
RETURNS CALCULATOR for ICICI Prudential Liquid Fund - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Liquid Fund - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Daily IDCW | 0.49 | 0.24 | 2.1 | 0.99 | 6.33 | 0.14 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Daily IDCW | 17-11-2005 | 7.47 | 7.25 | 6.82 | 5.48 | 5.24 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.99 | 9.3 | 8.37 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.48 | 7.5 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.31 | 7.0 | 5.53 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 7.27 | 7.25 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.26 | 7.28 | 6.98 | 5.52 | 6.29 |
| Union Liquid Gr | 15-06-2011 | 7.25 | 7.24 | 6.95 | 5.5 | 5.81 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 7.25 | 6.93 | 5.48 | 6.23 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.25 | 7.26 | 6.97 | 5.49 | 6.13 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.25 | 7.24 | 6.92 | 5.48 | 6.22 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Liquid Fund - Daily IDCW
Portfolio as on