MF
MFGenie.ai
Liquidregulargrowth

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund

₹275.6151

0.03 (+0.01%)

NAV as of 24 Apr 2020

IDCW NAV: ₹101.4288

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.13%
1 Month+0.86%
3 Months+1.43%
6 Months+2.67%
1 Year+5.85%
3 Years (CAGR)+6.43%
5 Years (CAGR)+6.72%
10 Years (CAGR)+7.52%
Since Inception (Apr 2006)+26.61%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.67%
3 Year SIP+6.34%
5 Year SIP+6.49%
Since Inception (Apr 2006)+25.27%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryLiquid
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Apr 2006
AMFI Code103344

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Liquid Fund - Institutional Option - I invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.

About This Fund

ICICI Prudential Liquid Fund - Institutional Option - I is a Liquid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors looking to park surplus cash for very short periods
  • SIP investors who can benefit from rupee cost averaging during market fluctuations