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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option

ICICI Prudential · Corporate Bond
Moderate
₹13.18
Current NAV
16 Aug 2017
22.2%
1Y Return
16.2%
3Y CAGR
12.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.22).
  • Very large asset base (AUM: ₹21,770 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.02%) which can affect compounding over long horizons.
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
1.22
Sharpe Ratio
0.82
Beta
-1.78
Alpha
1.49
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹21770 Cr
Expense Ratio 2.02%
Min SIP ₹500
Min Lumpsum ₹1000
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