# Mutual Fund Factsheet: ICICI Prudential Liquid Fund -

**Canonical Source**: https://mfcalc.getabundance.in/fund/103340
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | ICICI Prudential Mutual Fund |
| Category | Debt Scheme - Liquid Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 103340 |
| ISIN | INF109K01VQ1 |
| Current NAV | ₹418.18 (as of 23-Oct-2026) |
| Launch Date | 2005-11-17 (20 years old) |
| Total Fund AUM | ₹65,296 Cr |
| Expense Ratio | 0.2% |
| Primary Benchmark | CRISIL Liquid Debt Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | ICICI Prudential Liquid Fund - | Benchmark (CRISIL Liquid Debt Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | +0.4% | +0.6% | -0.2% |
| 3 Months | +1.4% | +1.8% | -0.4% |
| 6 Months | +3.0% | +3.6% | -0.6% |
| 1 Year | +6.3% | +7.2% | -1.0% |
| 3 Years | +6.8% | +7.0% | -0.3% |
| 5 Years | +6.3% | +5.8% | +0.4% |
| 7 Years | +5.6% | — | — |
| 10 Years | +6.0% | — | — |
| Since Inception | +7.1% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 0.4% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | 0.0% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 18.74 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 1.08 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | 91 DAYS TBILL RED 10-12-2026 | DEBT | Financial | 6.8% |
| 2 | GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | DEBT | Financial | 4.1% |
| 3 | National Bank For Agriculture & Rural Development (11-Dec-2026) ** | DEBT | Financial | 3.6% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (144 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/103340

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in