• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

• Public Banks | 29.63%
• G-Sec | 18.56%
• Investment Banking & Brokerage | 15.44%
• Private Banks | 7.32%
• Retail - Speciality | 6.98%

• 91 Days Treasury Bills | 6.32%
• Punjab National Bank ** | 4.49%
• 91 Days Treasury Bills | 4.29%
• Small Industries Development Bank Of India. ** | 2.98%
• Bank Of India ** | 2.96%

• Commercial Paper | 63.40%
• Certificate of Deposit | 24.41%
• Treasury Bills | 18.55%
• Corporate Debt | 0.71%
• N/A | 0.27%

The alpha ratio for the ICICI Pru Liquid Fund(DD-IDCW) is -0.04

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ICICI Pru Liquid Fund(DD-IDCW) is 0.17

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Liquid Fund(DD-IDCW) is 9.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Liquid Fund(DD-IDCW) is 0.79

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.