• 1 Year Returns: 6.36%
• 3 Year Returns: 6.97%
• 5 Year Returns: 5.39%

• Public Banks | 38.08%
• Investment Banking & Brokerage | 18.15%
• G-Sec | 15.62%
• Private Banks | 13.61%
• Specialized Finance | 6.85%

• 91 Days Treasury Bills | 4.82%
• Reverse Repo (9/9/2026) | 4.17%
• Small Industries Development Bank Of India. ** | 3.62%
• Canara Bank ** | 2.99%
• Bank Of India ** | 2.72%

• Commercial Paper | 57.32%
• Certificate of Deposit | 34.79%
• Treasury Bills | 14.11%
• Corporate Debt | 5.19%
• Government Securities | 1.51%

The alpha ratio for the ICICI Pru Liquid Fund(IDCW-Payout) is 0.07

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(IDCW-Payout) is 0.19

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(IDCW-Payout) is 3.09

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(IDCW-Payout) is 0.32

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.