ICICI Prudential
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly
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).
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100361
ISIN (Growth)
—
ISIN (Dividend)
—
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 | +0.02% | +0.34% | -0.32 | 14 / 110 | Q1 |
| 1W | +0.17% | +0.31% | -0.14 | 5 / 107 | Q1 |
| 2W | +0.33% | +0.36% | -0.03 | 4 / 106 | Q1 |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | +0.00% | -0.86% | +0.86 | 51 / 96 | Q3 |
| 3Y | +0.13% | -1.06% | +1.19 | 42 / 89 | Q2 |
| 4Y | -4.36% | -1.39% | -2.98 | 83 / 86 | Q4 |
| 5Y | -3.38% | +0.08% | -3.46 | 73 / 76 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -2.68% | -1.26% | -1.42 | 104 / 110 | Q4 |
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 |
|---|---|---|---|---|
| 2012 YTD | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
| 2007 | +0.00% | +0.04% | -0.03 | 29 / 48 |
| 2006 | — | — | — | — |
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
-1.29%
25 windows
min -16.5% · max 0.6%
68% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-5.71%
10 windows
min -5.8% · max -5.7%
0% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-3.42%
2 windows
min -3.5% · max -3.4%
0% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 30 Jul 2012 | ₹100.4302 |
| 29 Jul 2012 | ₹100.4062 |
| 27 Jul 2012 | ₹100.3583 |
| 26 Jul 2012 | ₹100.3344 |
| 25 Jul 2012 | ₹100.3099 |
| 24 Jul 2012 | ₹100.2862 |
| 23 Jul 2012 | ₹100.2623 |
| 22 Jul 2012 | ₹100.2383 |
| 20 Jul 2012 | ₹100.1906 |
| 19 Jul 2012 | ₹100.1668 |
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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.
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly is a Liquid from ICICI Prudential (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly 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-Dividend-Institutional Plus - Monthly is managed by ICICI Prudential. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly has delivered a CAGR of 0.13% — +1.19 pp ahead of the Liquid category average of -1.06%. The fund ranks #42 of 89 in its category — the second (Q2) quartile.
Over the trailing 5-year window, ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly has delivered a CAGR of -3.38% — -3.46 pp behind the Liquid category average of 0.08%. The fund ranks #73 of 76 in its category — the bottom (Q4) quartile.
₹1 lakh invested in ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly exactly 5 years ago would be worth approximately ₹84,213 today — a multiplier of 0.84×, based on the 5-year CAGR of -3.38%. The category average over the same window would have grown ₹1 lakh to ₹100,422.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly ranks #73 out of 76 funds in the Liquid category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.08%; this fund delivered -3.38%.
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly averaged -3.42% (best -3.38%, worst -3.46%). 0% of rolling windows ended positive.
We don't yet have a completed calendar-year return for ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly.
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly 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-Dividend-Institutional Plus - Monthly 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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