• 1 Year Returns: 6.49%
• 3 Year Returns: 6.95%
• 5 Year Returns: 5.49%

• Public Banks | 21.44%
• G-Sec | 17.06%
• Investment Banking & Brokerage | 16.57%
• Private Banks | 9.92%
• Home Financing | 6.48%

• 91 Days Treasury Bills | 3.63%
• Small Industries Development Bank Of India. ** | 3.18%
• REVERSE REPO (9/9/2026) | 3.03%
• Reliance Retail Ventures Ltd ** | 2.38%
• 91 Days Treasury Bills | 2.27%

• Commercial Paper | 57.78%
• Certificate of Deposit | 18.39%
• Treasury Bills | 15.83%
• Cash & Equivalents | 5.17%
• Corporate Debt | 1.36%

The alpha ratio for the ICICI Pru Liquid Fund(IDCW-Payout) is 0.08

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 3.45

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 0.35

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.