ICICI Prudential
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
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
100360
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 | 30 / 110 | Q2 |
| 1W | +0.00% | +0.31% | -0.31 | 52 / 107 | Q2 |
| 2W | +0.00% | +0.36% | -0.36 | 47 / 106 | Q2 |
| 1M | +0.06% | +0.37% | -0.31 | 41 / 106 | Q2 |
| 3M | 0.00% | +0.70% | -0.71 | 90 / 105 | Q4 |
| 6M | -0.01% | -0.73% | +0.72 | 88 / 105 | Q4 |
| YTD | +0.10% | -1.59% | +1.69 | 46 / 102 | Q2 |
| 1Y | -0.04% | -0.61% | +0.57 | 87 / 100 | Q4 |
| 2Y | +0.03% | -0.86% | +0.89 | 44 / 96 | Q2 |
| 3Y | +0.02% | -1.06% | +1.08 | 48 / 89 | Q3 |
| 4Y | +0.03% | -1.39% | +1.42 | 40 / 86 | Q2 |
| 5Y | +0.03% | +0.08% | -0.05 | 41 / 76 | Q3 |
| 7Y | +0.01% | -1.37% | +1.37 | 36 / 53 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +0.01% | -1.26% | +1.27 | 62 / 110 | 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 |
|---|---|---|---|---|
| 2014 YTD | +0.10% | +2.71% | -2.61 | 23 / 47 |
| 2013 | 0.00% | +0.78% | -0.78 | 57 / 64 |
| 2012 | +0.01% | +155.04% | -155.04 | 36 / 65 |
| 2011 | +0.02% | -0.45% | +0.47 | 29 / 67 |
| 2010 | +0.05% | -1.24% | +1.29 | 41 / 73 |
| 2009 | -0.03% | +0.17% | -0.20 | 62 / 75 |
| 2008 | +0.03% | +2.60% | -2.57 | 28 / 61 |
| 2007 | +0.03% | +0.04% | -0.01 | 23 / 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
-0.01%
91 windows
min -1.1% · max 0.1%
69% positive
3-Year rolling
+0.01%
67 windows
min -0.1% · max 0.1%
60% positive
5-Year rolling
+0.01%
43 windows
min 0.0% · max 0.0%
70% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.01%
18 windows
min 0.0% · max 0.0%
100% 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
0.27%
3-year · annualised
Sharpe ratio
—
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.38%
Apr 2013 → Jul 2013
% positive months
66.7%
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.
Recent NAVs
| Date | NAV |
|---|---|
| 8 Sep 2014 | ₹118.7538 |
| 7 Sep 2014 | ₹118.7293 |
| 5 Sep 2014 | ₹118.6806 |
| 4 Sep 2014 | ₹118.6562 |
| 3 Sep 2014 | ₹118.6311 |
| 2 Sep 2014 | ₹118.6063 |
| 1 Sep 2014 | ₹118.7528 |
| 31 Aug 2014 | ₹118.7282 |
| 28 Aug 2014 | ₹118.6553 |
| 27 Aug 2014 | ₹118.6310 |
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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 - Weekly 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 - Weekly 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 - Weekly is managed by ICICI Prudential. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly has delivered a absolute return of -0.04% — +0.57 pp ahead of the Liquid category average of -0.61%. The fund ranks #87 of 100 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly has delivered a CAGR of 0.02% — +1.08 pp ahead of the Liquid category average of -1.06%. The fund ranks #48 of 89 in its category — the third (Q3) quartile.
Over the trailing 5-year window, ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly has delivered a CAGR of 0.03% — -0.05 pp behind the Liquid category average of 0.08%. The fund ranks #41 of 76 in its category — the third (Q3) quartile.
₹1 lakh invested in ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly exactly 5 years ago would be worth approximately ₹100,154 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.03%. The category average over the same window would have grown ₹1 lakh to ₹100,422.
A ₹10,000 monthly SIP in ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly over the last 5 years — total invested ₹600,000 — would be worth ₹600,453 today. That's an XIRR (money-weighted annualised return) of 0.03%.
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹840,690 — XIRR 0.02%.
On a 5-year basis, ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly ranks #41 out of 76 funds in the Liquid category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.08%; this fund delivered 0.03%.
The worst peak-to-trough decline ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly has experienced over the last 5-year window is 0.38% — its NAV fell from a high on 08 Apr 2013 to a low on 16 Jul 2013. 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-Dividend-Institutional Plus - Weekly averaged 0.01% (best 0.04%, worst -0.01%). 70% of rolling windows ended positive.
In calendar year 2013, ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly returned -0.00% — lagging the Liquid category average of 0.78% by 0.78 pp. It ranked #57 of 64 in its category that year.
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly 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 - Weekly 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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