ICICI Prudential Liquid Fund
Direct · Growth ₹418.59
18 Aug 2026
NAV
6.5%
3Y CAGR
6.3%
5Y CAGR
6.4%
10Y CAGR
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.31
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 6.7% | 3.3% | 9.7% |
| 3 Years | ₹36.00 L | ₹39.73 L | 6.4% | 3.7% | 8.8% |
| 5 Years | ₹60.00 L | ₹69.99 L | 6.2% | 4.5% | 7.8% |
| 7 Years | ₹84.00 L | ₹1.03 Cr | 5.9% | 5.1% | 7.5% |
| 10 Years | ₹1.20 Cr | ₹1.62 Cr | 6.0% | 5.8% | 6.1% |
| 12 Years | ₹1.44 Cr | ₹2.11 Cr | 6.2% | 6.1% | 6.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.7% | 296.6% |
| 3 Years | 6.4% | 14.5% |
| 5 Years | 6.2% | 8.9% |
| 7 Years | 5.9% | 8.0% |
| 10 Years | 6.0% | 6.6% |
| 12 Years | 6.2% | 8.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.7% | 7.0% | 3.3% | 9.9% | 0.11 | 0.15 | 100% | — | — |
| 3 Years | 6.5% | 6.9% | 4.1% | 9.0% | -0.01 | -0.02 | 100% | — | — |
| 5 Years | 6.3% | 5.9% | 5.3% | 8.3% | -0.20 | -0.26 | 100% | — | — |
| 10 Years | 6.4% | 6.4% | 6.1% | 6.8% | -0.31 | -0.34 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
40.78
1Y
39.56
3Y
38.46
5Y
38.28
7Y
39.32
10Y
40.90
12Y