ICICI Prudential
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
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
100362
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 | +0.03% | +0.34% | -0.31 | 11 / 110 | Q1 |
| 1W | +0.17% | +0.31% | -0.13 | 4 / 107 | Q1 |
| 2W | +0.34% | +0.36% | -0.03 | 3 / 106 | Q1 |
| 1M | +0.69% | +0.37% | +0.32 | 5 / 106 | Q1 |
| 3M | +2.00% | +0.70% | +1.30 | 10 / 105 | Q1 |
| 6M | +4.18% | -0.73% | +4.91 | 7 / 105 | Q1 |
| YTD | +1.85% | -1.59% | +3.43 | 19 / 102 | Q1 |
| 1Y | +8.42% | -0.61% | +9.03 | 9 / 100 | Q1 |
| 2Y | +8.63% | -0.86% | +9.49 | 7 / 96 | Q1 |
| 3Y | +8.74% | -1.06% | +9.80 | 6 / 89 | Q1 |
| 4Y | +8.09% | -1.39% | +9.47 | 11 / 86 | Q1 |
| 5Y | +7.28% | +0.08% | +7.20 | 15 / 76 | Q1 |
| 7Y | +7.62% | -1.37% | +8.99 | 9 / 53 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +7.57% | -1.26% | +8.83 | 12 / 110 | Q1 |
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 | +1.85% | +2.71% | -0.86 | 16 / 47 |
| 2013 | +8.38% | +0.78% | +7.60 | 12 / 64 |
| 2012 | +9.14% | +155.04% | -145.91 | 13 / 65 |
| 2011 | +8.58% | -0.45% | +9.03 | 13 / 67 |
| 2010 | +5.07% | -1.24% | +6.31 | 14 / 73 |
| 2009 | +4.96% | +0.17% | +4.78 | 14 / 75 |
| 2008 | +8.95% | +2.60% | +6.35 | 12 / 61 |
| 2007 | +8.23% | +0.04% | +8.20 | 1 / 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
+7.57%
86 windows
min 4.0% · max 9.4%
100% positive
3-Year rolling
+7.23%
61 windows
min 6.2% · max 8.7%
100% positive
5-Year rolling
+7.22%
37 windows
min 6.9% · max 7.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+7.56%
13 windows
min 7.5% · max 7.6%
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
0.28%
3-year · annualised
Sharpe ratio
—
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.17%
Jul 2013 → Jul 2013
% positive months
100.0%
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.
Recent NAVs
| Date | NAV |
|---|---|
| 26 Mar 2014 | ₹310.9995 |
| 25 Mar 2014 | ₹310.9187 |
| 24 Mar 2014 | ₹310.8454 |
| 23 Mar 2014 | ₹310.7601 |
| 21 Mar 2014 | ₹310.6140 |
| 20 Mar 2014 | ₹310.5333 |
| 19 Mar 2014 | ₹310.4612 |
| 18 Mar 2014 | ₹310.3864 |
| 17 Mar 2014 | ₹310.3137 |
| 14 Mar 2014 | ₹310.0982 |
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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-Growth Option-Institutional Plus - Growth 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-Growth Option-Institutional Plus - Growth 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-Growth Option-Institutional Plus - Growth 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-Growth Option-Institutional Plus - Growth has delivered a absolute return of 8.42% — +9.03 pp ahead of the Liquid category average of -0.61%. The fund ranks #9 of 100 in its category — the top (Q1) quartile.
Over the trailing 3-year window, ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth has delivered a CAGR of 8.74% — +9.8 pp ahead of the Liquid category average of -1.06%. The fund ranks #6 of 89 in its category — the top (Q1) quartile.
Over the trailing 5-year window, ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth has delivered a CAGR of 7.28% — +7.2 pp ahead of the Liquid category average of 0.08%. The fund ranks #15 of 76 in its category — the top (Q1) quartile.
₹1 lakh invested in ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth exactly 5 years ago would be worth approximately ₹142,118 today — a multiplier of 1.42×, based on the 5-year CAGR of 7.28%. 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-Growth Option-Institutional Plus - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹736,976 today. That's an XIRR (money-weighted annualised return) of 8.16%.
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,108,705 — XIRR 7.80%.
On a 5-year basis, ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth ranks #15 out of 76 funds in the Liquid category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.08%; this fund delivered 7.28%.
The worst peak-to-trough decline ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth has experienced over the last 5-year window is 1.47% — its NAV fell from a high on 28 Aug 2009 to a low on 30 Aug 2009. 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-Growth Option-Institutional Plus - Growth averaged 7.22% (best 7.35%, worst 6.89%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.95 — reasonable risk-adjusted performance.
In calendar year 2013, ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth returned 8.38% — beating the Liquid category average of 0.78% by 7.60 pp. It ranked #12 of 64 in its category that year.
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth 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-Growth Option-Institutional Plus - Growth 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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