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ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option

ICICI Prudential · Corporate Bond
Moderate
₹12.91
Current NAV
30 May 2017
13.3%
1Y Return
11.3%
3Y CAGR
14.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.73).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.73
Sharpe Ratio
0.93
Beta
4.73
Alpha
0.97
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹2780 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
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