• 1 Year Returns: 0.02%
• 3 Year Returns: -0.01%
• 5 Year Returns: 0.00%

• Public Banks | 20.20%
• G-Sec | 16.37%
• Investment Banking & Brokerage | 14.88%
• Private Banks | 12.02%
• Miscellaneous | 8.94%

• TREPS | 8.94%
• 91 Days Treasury Bills | 6.18%
• 91 Days Treasury Bills | 4.44%
• Reverse Repo (8/27/2026) | 4.40%
• Hindustan Petroleum Corporation Ltd. ** | 3.69%

• Commercial Paper | 41.50%
• Certificate of Deposit | 25.86%
• Treasury Bills | 16.11%
• Cash & Equivalents | 14.68%
• Corporate Debt | 1.34%

The alpha ratio for the ICICI Pru Liquid Fund(W-IDCW) is 0.06

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(W-IDCW) is 0.18

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(W-IDCW) is 2.92

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(W-IDCW) is 0.29

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.