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ICICI Prudential Mutual Fund · Liquid Fund
ICICI Prudential Liquid Fund - Direct Plan - Growth
₹411.8751NAV 2026-05-24
Direct PlanGrowthSince 2013-01-0116.7y historyAUM ₹41,052 CrINF109K01Q49
NAV History
2021-05-25 → 2026-05-24
+34.52%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+1.6%
+3.2%
+6.2%
+6.9%
+6.1%
+6.1%
Risk Metrics
Sharpe
-8.34
Sortino
-9.43
Max DD
-0.2%
Volatility
+0.2%
Best Year
+9.3%
Worst Year
+2.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹41,052 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.2%
Max drawdown
-0.2%
Sharpe ratio
-8.34
Sortino ratio
-9.43
Calmar ratio
42.41
Positive months
100%
Best year
+9.3%
Worst year
+2.5%
Peers — Liquid Fund
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
+7.0%
3Y
₹9,602 Cr
AUM
0.29
Sharpe
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.0%
3Y
₹42,083 Cr
AUM
-8.06
Sharpe
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.0%
3Y
₹35,943 Cr
AUM
-11.56
Sharpe
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund
+7.0%
3Y
₹509 Cr
AUM
-12.18
Sharpe
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+7.0%
3Y
₹959 Cr
AUM
-7.21
Sharpe
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund
+7.0%
3Y
₹6,506 Cr
AUM
-2.64
Sharpe
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund
+7.0%
3Y
₹18,229 Cr
AUM
-8.14
Sharpe
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
+7.0%
3Y
₹5,099 Cr
AUM
-9.41
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.