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

ICICI Prudential · Corporate Bond
Moderate
₹13.32
Current NAV
16 Aug 2017
10.5%
1Y Return
21.5%
3Y CAGR
11.5%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹13.32 (as of 16 Aug 2017). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.75%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.75).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.25).
  • Very large asset base (AUM: ₹11,300 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.75
Sharpe Ratio
1.05
Beta
3.25
Alpha
2.01
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹11300 Cr
Expense Ratio 0.75%
Min SIP ₹500
Min Lumpsum ₹1000
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