ICICI Prudential Liquid Fund - Institutional - Daily - Div
Mutual Fund · Debt Scheme - Liquid Fund · As of 18 Oct 2026, 6:04 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
59/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 56% of three-year holding periods ended in profit — the trailing return flatters what most investors actually got
✗ The worst three-year stretch returned 0.0% a year
Investment Checklist
1 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹118.50
As of
24 Apr 2020
Fund History Available
14.1 yrs
Since-Inception Return (CAGR)
17.8%
Only 14.1 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
217.8%
High volatility
Sharpe Ratio (est.)
0.21
Weak risk-adj. return
Max Drawdown
-0.2%
Contained
Category
Debt Scheme - Liquid Fund
Fund House
ICICI Prudential Mutual Fund
Category Peer Comparison
Scheme
1Y Return
IDBI Liquid Fund Growth Direct
—
Daiwa Liquid Fund - Direct - Growth
—
ING Liquid Fund-Regular Growth Option
—
Shinsei Liquid Fund - Retail - Growth
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,35,327
Estimated Gain
₹3,35,327
Risk Flags
Estimated Sharpe ratio (0.21) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
