ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund Debt Liquid Fund
Expense Ratio
0.20%
AUM
₹4.34 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
5 Years
+4.83%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.34 Cr
Recent Trend
Growing
Stability Score
29.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-27.04%
3Y
3Y CAGR
+560.30%
5Y
5Y CAGR
+693.51%
Growth Assessment: Significant Decline
• Significant outflows require attention
• 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
1.70%
Annualized standard deviation
Sharpe Ratio
-1.026
Very Poor - Risk-adjusted return
Max Drawdown
-3.90%
Low - Worst decline
Consistency
97.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.70%
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