ICICI Prudential
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
Unit split applied to historical metrics
This scheme had
a 10× unit consolidation on
28 Jun 2010.
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
101749
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 | 24 / 110 | Q1 |
| 1W | -0.48% | +0.31% | -0.78 | 104 / 107 | Q4 |
| 2W | -0.33% | +0.36% | -0.69 | 103 / 106 | Q4 |
| 1M | +0.01% | +0.37% | -0.37 | 56 / 106 | Q3 |
| 3M | +0.00% | +0.70% | -0.70 | 53 / 105 | Q3 |
| 6M | +0.01% | -0.73% | +0.74 | 44 / 105 | Q2 |
| YTD | +0.02% | -1.59% | +1.61 | 53 / 102 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | -0.03% | -0.86% | +0.84 | 76 / 96 | Q4 |
| 3Y | — | — | — | — | — |
| 4Y | -0.16% | -1.39% | +1.22 | 80 / 86 | Q4 |
| 5Y | -0.01% | +0.08% | -0.09 | 63 / 76 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.02% | -1.26% | +1.28 | 57 / 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 |
|---|---|---|---|---|
| 2013 YTD | +0.02% | +0.78% | -0.76 | 35 / 64 |
| 2012 | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | +0.62% | +2.60% | -1.97 | 21 / 61 |
| 2007 | +0.02% | +0.04% | -0.01 | 25 / 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
+0.27%
26 windows
min -0.2% · max 1.8%
85% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
-0.02%
13 windows
min -0.1% · max 0.1%
46% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
-0.01%
12 windows
min -0.1% · max 0.1%
17% 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 |
|---|---|
| 2 Jan 2013 | ₹100.1525 |
| 1 Jan 2013 | ₹100.1310 |
| 31 Dec 2012 | ₹100.1079 |
| 30 Dec 2012 | ₹100.0862 |
| 28 Dec 2012 | ₹100.0439 |
| 27 Dec 2012 | ₹100.0227 |
| 26 Dec 2012 | ₹100.6306 |
| 25 Dec 2012 | ₹100.6095 |
| 24 Dec 2012 | ₹100.5882 |
| 23 Dec 2012 | ₹100.5671 |
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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--Institutional Plan-Monthly Dividend 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--Institutional Plan-Monthly Dividend has NAV history starting from 13 Apr 2006, a track record of about 20 years 1 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--Institutional Plan-Monthly Dividend 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--Institutional Plan-Monthly Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Over the trailing 5-year window, ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend has delivered a CAGR of -0.01% — -0.09 pp behind the Liquid category average of 0.08%. The fund ranks #63 of 76 in its category — the bottom (Q4) quartile.
₹1 lakh invested in ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend exactly 5 years ago would be worth approximately ₹99,954 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.01%. 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--Institutional Plan-Monthly Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 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--Institutional Plan-Monthly Dividend ranks #63 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 -0.01%.
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend averaged -0.01% (best 0.11%, worst -0.06%). 17% of rolling windows ended positive.
We don't yet have a completed calendar-year return for ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend.
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 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--Institutional Plan-Monthly Dividend 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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