ICICI Prudential

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Unit split applied to historical metrics

This scheme had a 10× unit consolidation on 2 Nov 2009. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹100.1482

As of

12 Jun 2026

6,164 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.01%	-0.01	39 / 46	Q4
1W	+0.00%	+0.08%	-0.08	38 / 46	Q4
2W	+0.00%	+0.14%	-0.14	40 / 46	Q4
1M	+0.00%	+0.25%	-0.25	38 / 46	Q4
3M	+0.00%	+0.71%	-0.71	39 / 46	Q4
6M	+0.00%	+1.30%	-1.30	39 / 46	Q4
YTD	+0.00%	+1.15%	-1.15	39 / 46	Q4
1Y	+0.00%	+2.37%	-2.37	38 / 46	Q4
2Y	+0.00%	+2.56%	-2.56	37 / 46	Q4
3Y	+0.00%	+2.63%	-2.63	34 / 46	Q3
4Y	+0.00%	+2.68%	-2.68	37 / 45	Q4
5Y	+0.00%	+2.49%	-2.49	40 / 45	Q4
7Y	+0.00%	+2.34%	-2.34	38 / 45	Q4
10Y	+0.00%	+2.51%	-2.51	28 / 43	Q3
Inception	+0.01%	+2.49%	-2.49	26 / 42	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.00%	+1.22%	-1.22	34 / 38
2025	+0.00%	+2.63%	-2.63	27 / 38
2024	+0.00%	+3.08%	-3.08	29 / 38
2023	+0.00%	+3.02%	-3.02	33 / 38
2022	+0.00%	+2.16%	-2.16	35 / 40
2021	+0.00%	+1.46%	-1.46	33 / 40
2020	+0.00%	+1.63%	-1.63	32 / 44
2019	+0.00%	+2.29%	-2.29	24 / 45
2018	+0.05%	+2.61%	-2.56	19 / 45
2017	+0.00%	+2.33%	-2.33	33 / 45
2016	+0.04%	+2.72%	-2.69	20 / 44

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.01%

234 windows

min 0.0% · max 0.0%

38% positive

3-Year rolling

+0.01%

210 windows

min 0.0% · max 0.0%

70% positive

5-Year rolling

+0.01%

186 windows

min 0.0% · max 0.0%

78% positive

7-Year rolling

+0.01%

161 windows

min 0.0% · max 0.0%

90% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.00%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Jun 2023 → Mar 2025

% positive months

0.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
SBI Premier Liquid Fund - Institutional - Daily Dividend	SBI	₹1,400.8925	12 Jun 2026
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly	ICICI Prudential	₹100.2577	12 Jun 2026
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend	Franklin Templeton	₹1,000.0000	12 Jun 2026
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)	Kotak Mahindra	₹1,264.7507	12 Jun 2026
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend	DSP BlackRock	₹1,001.4663	12 Jun 2026
HSBC Liquid Fund - Institutional Daily IDCW	HSBC	₹1,562.8262	12 Jun 2026
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.	Canara Robeco	₹1,005.5000	12 Jun 2026
Tata Floating Short Term Institutional Plan (Growth)	UTI	₹4,354.0095	12 Jun 2026
Birla Sun Life Cash Plus-Institutional - Weekly Dividend	Birla Sun Life	₹108.0680	12 Jun 2026
JM High Liquidity Fund-Super Institutional Plan- Growth	JM Financial	₹43.3245	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹100.1482
11 Jun 2026	₹100.1482
10 Jun 2026	₹100.1482
9 Jun 2026	₹100.1482
8 Jun 2026	₹100.1482
7 Jun 2026	₹100.1482
5 Jun 2026	₹100.1482
4 Jun 2026	₹100.1482
3 Jun 2026	₹100.1482
2 Jun 2026	₹100.1482

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily is ₹100.1482. It's a Liquid Fund from ICICI Prudential, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily is managed by ICICI Prudential. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily has delivered a absolute return of 0.00% — -2.37 pp behind the Liquid Fund category average of 2.37%. The fund ranks #38 of 46 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily has delivered a CAGR of 0.00% — -2.63 pp behind the Liquid Fund category average of 2.63%. The fund ranks #34 of 46 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily has delivered a CAGR of 0.00% — -2.49 pp behind the Liquid Fund category average of 2.49%. The fund ranks #40 of 45 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily exactly 10 years ago would be worth approximately ₹100,049 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.00%. The category average over the same window would have grown ₹1 lakh to ₹128,142.

A ₹10,000 monthly SIP in ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily over the last 5 years — total invested ₹600,000 — would be worth ₹600,000 today. That's an XIRR (money-weighted annualised return) of 0.00%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily = ₹1,200,000 invested. It would currently be worth ₹1,200,108 (multiplier 1.00×). XIRR: 0.00%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily ranks #40 out of 45 funds in the Liquid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.49%; this fund delivered 0.00%.

The worst peak-to-trough decline ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily has experienced over the last 5-year window is 0.04% — its NAV fell from a high on 11 Jun 2021 to a low on 05 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily averaged 0.01% (best 0.03%, worst -0.00%). 78% of rolling windows ended positive.

In calendar year 2025, ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily returned 0.00% — lagging the Liquid Fund category average of 2.63% by 2.63 pp. It ranked #27 of 38 in its category that year.

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 0.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Liquid Fund

Recent NAVs

Frequently asked questions

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