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ICICI Prudential Liquid Fund vs ICICI Prudential Multi Cap Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

6.93%

VS

3Y Return

20.43%

Dekho, aaj hum do alag-alag type ke mutual funds ke beech mein compare karne wale hain. Fund A, ICICI Prudential Liquid Fund, ek Liquid fund hai, jabki Fund B, ICICI Prudential Multi Cap Fund, ek Multi Cap fund hai. Ye article aapko bataega ki kyun, aur kis fund ko aap long-term wealth creation ke liye prefer karna chahiye.

ParameterAICICI Prudential Liquid Fund - Direct Plan - GrowthBICICI Prudential Multi Cap Fund - Regular Plan - Growth
Fund HouseICICI PrudentialICICI Prudential
CategoryLiquidMulti Cap
NAV (₹)411.88934.98
AUM (₹ Cr)4.74 Lac Cr1.70 Lac Cr
Expense Ratio (%)0.12%1.74%
RiskometerLowVery High
Volatility0.1213.2
Sharpe Ratio3.581.06
1 Year Return (%)6.15%6.9%
3 Year Return (%)6.93%20.43%
5 Year Return (%)6.11%17.37%
Since Launch (%)6.84%16.31%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date1 January 20132 January 2013
Exit LoadNilNil
Fund ManagerNikhil Kabra; Ritesh Lunawat (4.8 years yrs)Lalit Kumar; Sharmila D'Silva (3.9 years yrs)
BenchmarkNIFTY Liquid IndexNifty 500 Multicap 50:25:25 TRI
Top 3 HoldingsState Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)BSE Ltd. (3.31%), Ultratech Cement Ltd. (2.85%), Jindal Steel Ltd. (2.73%)
Asset AllocationT-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%Equity: 97.97%
Portfolio Turnover241%45%

🤖 AI Verdict – Which is Better?

Sach ye hai, Fund B, ICICI Prudential Multi Cap Fund, aapke long-term wealth creation ke liye better fund hai. Iska 3Y return 20.43% hai, jo bahut hi accha hai. Lekin, expense ratio bhi 1.74% hai, jo Fund A ke expense ratio ke mukabla adhik hai. Lekin, riskometer bhi Very High hai, jo Fund A ke Low riskometer ke mukabla adhik hai. Haan, Fund B ka 5Y return 17.37% hai, jo Fund A ka 5Y return 6.11% se adhik hai. Isliye, Fund B aapke long-term wealth creation ke liye better fund hai.

Why consider ICICI Prudential Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.74 Lac Cr
  • Sharpe Ratio: 3.58

Why consider ICICI Prudential Multi Cap Fund?

  • Expense ratio: 1.74%
  • 3Y return: 20.43%
  • AUM: 1.70 Lac Cr
  • Sharpe Ratio: 1.06

📈 SIP Suitability

SIP ke liye, Fund A ka 3Y return 6.93% hai, jo Fund B ka 3Y return 20.43% se kam hai. Lekin, Fund A ka expense ratio 0.12% hai, jo Fund B ka expense ratio 1.74% se kam hai. Haan, Fund A ka riskometer Low hai, jo Fund B ka Very High riskometer se kam hai. Isliye, Fund A aapke SIP ke liye better fund hai.

⚠️ Risk & Cost Analysis

Volatility ke liye, Fund B ka volatility 13.2 hai, jo Fund A ka volatility 0.12 se adhik hai. Lekin, Sharpe ratio ke liye, Fund A ka Sharpe ratio 3.58 hai, jo Fund B ka Sharpe ratio 1.06 se adhik hai. Haan, Fund A ka expense ratio 0.12% hai, jo Fund B ka expense ratio 1.74% se kam hai. Isliye, Fund A aapke risk-adjusted returns ke liye better fund hai.

📊 Portfolio Diversification

Fund A ka asset allocation T-Bills (65.00%), CD (20.00%), CP (10.00%), aur Cash (5.00%) mein hai. Lekin, Fund B ka asset allocation Equity (97.97%) mein hai. Haan, Fund A ka top 3 holdings State Bank of India CD (8.5%), HDFC Bank CD (7.2%), aur Reliance Industries T-Bills (6.8%) mein hai. Isliye, Fund A ka portfolio diversification adhik hai.

SIP Calculator – Compare Growth Potential

ICICI Prudential Liquid Fund

867076.87

@6.9% annual return (3Y)

ICICI Prudential Multi Cap Fund

1966010.45

@20.4% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Fund B, ICICI Prudential Multi Cap Fund, aapke long-term wealth creation ke liye better fund hai. Iska 5Y return 17.37% hai, jo Fund A ka 5Y return 6.11% se adhik hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B aapke long-term wealth creation ke liye worth hai. Iska 3Y return 20.43% hai, jo Fund A ka 3Y return 6.93% se adhik hai. Lekin, Fund B ka riskometer Very High hai, jo Fund A ke Low riskometer se kam hai.

Q3: Which fund is more cost-effective?

Fund A, ICICI Prudential Liquid Fund, aapke cost-effectiveness ke liye better fund hai. Iska expense ratio 0.12% hai, jo Fund B ka expense ratio 1.74% se kam hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.