Mutual Funds

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual FundLiquidLow Risk
₹275.62+0.03 (+0.01%)

NAV as on 2020-04-24 · Debt · Liquid

AUM

₹53.7K Cr

1Y Return

+5.9%

3Y CAGR

+6.4%

5Y CAGR

+6.7%

Expense

0.31%

Risk

Low

ICICI Prudential Liquid Fund
₹275.62+0.01%

1Y Return

+5.9%

3Y CAGR

+6.4%

5Y CAGR

+6.7%

Since Inception

+5.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹260.37
₹275.62

100% from 52W low

Fund Information

LiquidDebtSince 05-04-2006

Fund House

ICICI Prudential Mutual Fund

Category

Debt - Liquid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash99.7%
Other0.3%

Market Cap Split

Top Holdings

86 stocks
Weight1M Change
1

Reverse Repo (3/16/2026)

8.13%0.0%
2

TREPS (Cash)

7.91%0.0%
3

National Bank For Agriculture And Rural Development

7.77%0.0%
4

Bajaj Financial Securities Limited

4.39%+77.4%
5

Small Industries Dev Bank Of India

4.22%0.0%
6

Axis Bank Limited

4.17%+100.0%
7

Union Bank Of India

4.16%+100.0%
8

Small Industries Development Bank Of India

3.74%-4.2%
9

Reliance Retail Ventures Limited

3.18%+17.2%
10

HDFC Securities Limited

3.08%-25.0%

Risk Metrics (3Y)

Sharpe Ratio

1.00

Cat avg: -0.74

Sortino Ratio

2.44

Cat avg: 6.44

Beta

0.80

Cat avg: 1.18

Std Deviation

0.23%

Cat avg: 0.31%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Liquid Instl I53,7380.31+5.9%+6.4%+6.7%
HDFC Liquid Gr67,8500.31+6.2%+6.9%+6.0%
SBI Liquid Instl Gr57,8910.28+6.2%+6.9%+5.9%
ICICI Pru Liquid Gr53,7380.31+6.2%+6.9%+6.0%
Aditya BSL Liquid DAP Gr51,8380.35+6.6%+7.2%+6.1%
Kotak Liquid Reg Gr42,7460.31+6.2%+6.9%+5.9%
Tata Liquid Reg Gr33,5510.31+6.2%+6.9%+6.0%
Nippon India Liquid Gr32,7360.33+6.2%+6.9%+6.0%
Axis Liquid Gr30,1880.21+6.3%+7.0%+6.0%
DSP Liquidity Reg Gr21,0580.22+6.3%+6.9%+6.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹53.7K Cr
Expense Ratio0.31%
Volatility (3Y)0.2%
Sharpe Ratio1.00
Sortino Ratio2.44
Beta0.80
Min SIP₹500
Min Lumpsum₹5,000
Holdings132

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.