Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-99.09
-126.32
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,185
0.0%
0.0%
0.1%
1%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
InvestVerdict
ICICI Prudential Liquid Fund -
Regular Plan · Daily IDCW
Allocation
By asset
Debt
109.88%
AIF Units
0.33%
By market cap
Concentration
Number of stocks
122
Top 5 stocks
26.79%
Top 10 stocks
40.87%
Top 20 stocks
57.21%
Largest holding
10.37%
Largest sector
CRISIL A1+ 79.13%
Effective stocks
34.7
Cash
-10.22%
InvestVerdict
ICICI Prudential Liquid Fund -
Regular Plan · Daily IDCW · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
SOV
10.37%
2
—
CRISIL A1+
6.01%
3
—
CRISIL A1+
3.47%
4
—
CRISIL A1+
3.47%
5
—
CRISIL A1+
3.46%
6
—
ICRA A1+
3.44%
7
—
CRISIL A1+
2.88%
8
—
CRISIL A1+
2.77%
9
—
SOV
2.67%
10
—
Unclassified
2.54%
11
—
CRISIL A1+
2.31%
12
—
CRISIL A1+
2.31%
13
—
SOV
1.98%
14
—
CRISIL A1+
1.85%
15
—
CRISIL A1+
1.73%
16
—
FITCH A1+
1.56%
17
—
CRISIL A1+
1.50%
18
—
CRISIL A1+
1.39%
Sector split
CRISIL A1+
79.13%
SOV
16.47%
ICRA A1+
11.00%
FITCH A1+
3.17%
Unclassified
2.54%
Financial Services
0.33%
CRISIL AAA
0.12%
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,003
₹3
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Aug 2026.