ICICI Prudential

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan

Unit split applied to historical metrics

This scheme had a 10× unit consolidation on 3 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

₹100.9560

As of

24 Apr 2020

2,667 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	-0.25%	+0.00%	-0.25	42 / 42	Q4
1W	-0.09%	+0.14%	-0.23	40 / 42	Q4
2W	+0.22%	+0.14%	+0.08	7 / 42	Q1
1M	+1.65%	+0.16%	+1.49	2 / 42	Q1
3M	-0.13%	+0.03%	-0.16	35 / 42	Q4
6M	-0.09%	+0.41%	-0.50	32 / 41	Q4
YTD	-0.06%	+0.33%	-0.40	32 / 41	Q4
1Y	0.00%	+1.48%	-1.48	27 / 41	Q3
2Y	+0.08%	+1.95%	-1.87	19 / 39	Q2
3Y	-0.01%	+1.95%	-1.96	29 / 38	Q4
4Y	+0.11%	+1.91%	-1.79	16 / 34	Q2
5Y	+0.08%	+1.88%	-1.81	15 / 31	Q2
7Y	+0.06%	+1.88%	-1.81	23 / 31	Q3
10Y	+0.07%	+1.85%	-1.77	20 / 25	Q4
Inception	+0.08%	+2.56%	-2.48	30 / 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
2020 YTD	-0.06%	+3.17%	-3.24	25 / 31
2019	+0.01%	-0.92%	+0.93	16 / 31
2018	+0.03%	+2.21%	-2.18	17 / 28
2017	+0.04%	+1.81%	-1.77	14 / 25
2016	+0.33%	+2.00%	-1.68	14 / 24
2015	+0.00%	+2.61%	-2.61	2 / 3
2014	-0.02%	+2.82%	-2.84	3 / 3
2013	-0.01%	+2.90%	-2.90	3 / 3
2012	+0.03%	+2.97%	-2.94	3 / 3
2011	+0.11%	+2.85%	-2.74	2 / 3
2010	+0.15%	+1.73%	-1.57	2 / 3

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

+0.06%

123 windows

min -1.6% · max 0.6%

71% positive

3-Year rolling

+0.08%

99 windows

min -0.6% · max 0.2%

84% positive

5-Year rolling

+0.07%

75 windows

min -0.2% · max 0.1%

99% positive

7-Year rolling

+0.08%

50 windows

min -0.2% · max 0.1%

98% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

1.40%

3-year · annualised

Sharpe ratio

-4.65

vs risk-free 6.5%

Sortino ratio

-6.53

Downside-only deviation

Max drawdown

-2.04%

Apr 2019 → Mar 2020

% positive months

52.8%

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 Low Duration Fund

Scheme	Fund house	NAV	As of
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW	Bandhan	₹13.4485	3 Jun 2026
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	Aditya Birla Sun Life	₹100.0001	3 Jun 2026
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW	Mirae Asset	₹1,016.5220	3 Jun 2026
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	Kotak	₹1,251.5529	3 Jun 2026
Edelweiss Low Duration Fund - Regular Plan IDCW Payout	Edelweiss	₹1,071.2667	3 Jun 2026
DSP Low Duration Fund - Regular Plan - IDCW - Daily	DSP	₹10.1814	3 Jun 2026
HSBC Low Duration Fund - Regular Annual IDCW	HSBC	₹10.2200	3 Jun 2026
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION	Baroda BNP Paribas	₹10.0604	3 Jun 2026
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹10.2803	3 Jun 2026
UTI Low Duration Fund - Regular Plan - Flexi IDCW	UTI	₹1,421.6197	3 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹100.9560
23 Apr 2020	₹101.2098
22 Apr 2020	₹101.0933
21 Apr 2020	₹101.0350
20 Apr 2020	₹101.2360
17 Apr 2020	₹101.0477
16 Apr 2020	₹100.7916
15 Apr 2020	₹100.7596
13 Apr 2020	₹100.7740
9 Apr 2020	₹100.7324

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 24 Apr 2020, the NAV of ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan is ₹100.9560. It's a Low Duration Fund from ICICI Prudential, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan has NAV history starting from 25 Mar 2009, a track record of about 17 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 Flexible Income Plan Regular- Weekly Dividend Plan is managed by ICICI Prudential. It's classified by AMFI under the 'Low Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan has delivered a absolute return of 0.00% — -1.48 pp behind the Low Duration Fund category average of 1.48%. The fund ranks #27 of 41 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan has delivered a CAGR of -0.01% — -1.96 pp behind the Low Duration Fund category average of 1.95%. The fund ranks #29 of 38 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan has delivered a CAGR of 0.08% — -1.81 pp behind the Low Duration Fund category average of 1.88%. The fund ranks #15 of 31 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan exactly 10 years ago would be worth approximately ₹100,732 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.07%. The category average over the same window would have grown ₹1 lakh to ₹120,083.

A ₹10,000 monthly SIP in ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan over the last 5 years — total invested ₹600,000 — would be worth ₹600,774 today. That's an XIRR (money-weighted annualised return) of 0.05%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan = ₹1,200,000 invested. It would currently be worth ₹1,203,849 (multiplier 1.00×). XIRR: 0.06%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan ranks #15 out of 31 funds in the Low Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 1.88%; this fund delivered 0.08%.

The worst peak-to-trough decline ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan has experienced over the last 5-year window is 2.04% — its NAV fell from a high on 02 Apr 2019 to a low on 24 Mar 2020. 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 Flexible Income Plan Regular- Weekly Dividend Plan averaged 0.07% (best 0.15%, worst -0.24%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is -5.65 — negative risk-adjusted performance.

In calendar year 2019, ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan returned 0.01% — beating the Low Duration Fund category average of -0.92% by 0.93 pp. It ranked #16 of 31 in its category that year.

ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan 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 Flexible Income Plan Regular- Weekly Dividend Plan 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: 2.0%. 5-year CAGR: 0.08%.

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