ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Debt Liquid Fund
Expense Ratio
0.20%
AUM
₹41215.35 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.76%
Good
6 Months
+5.84%
Below Average
1 Year
+6.47%
Below Average
3 Years
+7.01%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹41215.35 Cr
Recent Trend
Growing
Stability Score
10.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.43%
3Y
3Y CAGR
+17.61%
5Y
5Y CAGR
+2.57%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.10%
Annualized standard deviation
Sharpe Ratio
-12.997
Very Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.01%
Average daily price movement
Annualized Volatility
0.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance