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

ICICI Prudential · Corporate Bond
Moderate
₹13.18
Current NAV
16 Aug 2017
31.4%
1Y Return
10.4%
3Y CAGR
21.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.14).
  • Very large asset base (AUM: ₹15,190 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.34%) 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
0.64
Sharpe Ratio
1.14
Beta
6.14
Alpha
0.79
Sortino
Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹15190 Cr
Expense Ratio 2.34%
Min SIP ₹500
Min Lumpsum ₹1000
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