ICICI Prudential

ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly

Unit split applied to historical metrics

This scheme had a 10× unit consolidation on 5 Mar 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).

Latest NAV

₹100.3202

As of

16 Sep 2022

4,372 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	+0.01%	+0.01%	+0.00	30 / 46	Q3
1W	+0.08%	+0.06%	+0.02	20 / 46	Q2
2W	+0.19%	+0.10%	+0.09	19 / 46	Q2
1M	-0.05%	+0.22%	-0.27	44 / 46	Q4
3M	+0.03%	+0.67%	-0.64	25 / 46	Q3
6M	+0.07%	+1.27%	-1.20	21 / 46	Q2
YTD	-0.05%	+1.06%	-1.12	45 / 46	Q4
1Y	+0.10%	+2.35%	-2.25	21 / 46	Q2
2Y	+0.04%	+2.56%	-2.52	23 / 46	Q2
3Y	-0.01%	+2.62%	-2.64	44 / 46	Q4
4Y	-0.02%	+2.68%	-2.70	44 / 45	Q4
5Y	-0.01%	+2.48%	-2.49	44 / 45	Q4
7Y	-0.02%	+2.34%	-2.36	45 / 45	Q4
10Y	-0.01%	+2.51%	-2.52	42 / 43	Q4
Inception	+0.01%	+2.49%	-2.48	23 / 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
2022 YTD	-0.05%	+2.16%	-2.21	40 / 40
2021	+0.27%	+1.46%	-1.20	19 / 40
2020	+0.00%	+1.63%	-1.63	25 / 44
2019	-0.10%	+2.29%	-2.39	43 / 45
2018	+0.01%	+2.61%	-2.61	28 / 45
2017	+0.02%	+2.33%	-2.31	18 / 45
2016	-0.05%	+2.72%	-2.78	41 / 44
2015	+0.00%	+2.20%	-2.19	4 / 7
2014	+0.01%	+2.52%	-2.52	4 / 7
2013	-0.10%	+2.78%	-2.88	6 / 6
2012	+0.04%	+3.08%	-3.04	3 / 6

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%

147 windows

min -0.8% · max 0.8%

48% positive

3-Year rolling

-0.02%

132 windows

min -0.2% · max 0.2%

31% positive

5-Year rolling

0.00%

112 windows

min -0.1% · max 0.1%

38% positive

7-Year rolling

-0.01%

92 windows

min -0.1% · max 0.1%

41% positive

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

0.12%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.55%

Mar 2020 → Apr 2020

% positive months

55.6%

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 Liquid Fund

Scheme	Fund house	NAV	As of
SBI Premier Liquid Fund - Institutional - Daily Dividend	SBI	₹1,398.0143	3 Jun 2026
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily	ICICI Prudential	₹100.1482	3 Jun 2026
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend	Franklin Templeton	₹1,000.0000	3 Jun 2026
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)	Kotak Mahindra	₹1,262.0921	3 Jun 2026
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend	DSP BlackRock	₹1,001.4663	3 Jun 2026
HSBC Liquid Fund - Institutional Daily IDCW	HSBC	₹1,562.8262	3 Jun 2026
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.	Canara Robeco	₹1,005.5000	3 Jun 2026
Tata Floating Short Term Institutional Plan (Growth)	UTI	₹4,344.9468	3 Jun 2026
Birla Sun Life Cash Plus-Institutional - Weekly Dividend	Birla Sun Life	₹108.2863	3 Jun 2026
JM High Liquidity Fund-Super Institutional Plan- Growth	JM Financial	₹43.2368	3 Jun 2026

Recent NAVs

Date	NAV
16 Sep 2022	₹100.3202
15 Sep 2022	₹100.3114
14 Sep 2022	₹100.3000
13 Sep 2022	₹100.2905
12 Sep 2022	₹100.2784
11 Sep 2022	₹100.2679
9 Sep 2022	₹100.2387
8 Sep 2022	₹100.2252
7 Sep 2022	₹100.2124
6 Sep 2022	₹100.1980

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 16 Sep 2022, the NAV of ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly is ₹100.3202. It's a Liquid Fund from ICICI Prudential, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Liquid Plan - -Super Institutional Dividend 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 - -Super Institutional Dividend Monthly is managed by ICICI Prudential. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly has delivered a absolute return of 0.10% — -2.25 pp behind the Liquid Fund category average of 2.35%. The fund ranks #21 of 46 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly has delivered a CAGR of -0.01% — -2.64 pp behind the Liquid Fund category average of 2.62%. The fund ranks #44 of 46 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly has delivered a CAGR of -0.01% — -2.49 pp behind the Liquid Fund category average of 2.48%. The fund ranks #44 of 45 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly exactly 10 years ago would be worth approximately ₹99,866 today — a multiplier of 1.00×, based on the 10-year CAGR of -0.01%. The category average over the same window would have grown ₹1 lakh to ₹128,141.

A ₹10,000 monthly SIP in ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly over the last 5 years — total invested ₹600,000 — would be worth ₹599,956 today. That's an XIRR (money-weighted annualised return) of -0.00%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly = ₹1,200,000 invested. It would currently be worth ₹1,199,118 (multiplier 1.00×). XIRR: -0.01%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly ranks #44 out of 45 funds in the Liquid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.48%; this fund delivered -0.01%.

The worst peak-to-trough decline ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly has experienced over the last 5-year window is 1.28% — its NAV fell from a high on 29 Nov 2018 to a low on 31 Jan 2019. 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 - -Super Institutional Dividend Monthly averaged -0.00% (best 0.13%, worst -0.09%). 38% of rolling windows ended positive.

In calendar year 2021, ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly returned 0.27% — lagging the Liquid Fund category average of 1.46% by 1.20 pp. It ranked #19 of 40 in its category that year.

ICICI Prudential Liquid Plan - -Super Institutional Dividend 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 - -Super Institutional Dividend 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.3%. 5-year CAGR: -0.01%.

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