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ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative

ICICI Prudential · Sectoral
Very High
₹13.08
Current NAV
15 Jun 2017
44.3%
1Y Return
8.1%
3Y CAGR
28.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.93).
  • Very large asset base (AUM: ₹21,480 Cr) indicating high investor trust and liquidity.
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
1.93
Sharpe Ratio
1.53
Beta
0.93
Alpha
2.57
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹21480 Cr
Expense Ratio 1.13%
Min SIP ₹500
Min Lumpsum ₹1000
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