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ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative

ICICI Prudential · Sectoral
Very High
₹13.04
Current NAV
02 Aug 2016
34.3%
1Y Return
21.3%
3Y CAGR
18.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Very large asset base (AUM: ₹16,980 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.93
Sharpe Ratio
0.53
Beta
-0.07
Alpha
1.14
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹16980 Cr
Expense Ratio 1.73%
Min SIP ₹500
Min Lumpsum ₹1000
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