Home› Funds› ICICI Prudential Fixed Maturity Plan-Series 72-370

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative

ICICI Prudential · Sectoral
Very High
₹13.10
Current NAV
15 Jun 2017
35.3%
1Y Return
12.3%
3Y CAGR
19.3%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.03%) which can affect compounding over long horizons.
  • Smaller AUM (₹80 Cr) which might lead to higher tracking errors or expense adjustments.
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
1.03
Sharpe Ratio
1.23
Beta
-2.97
Alpha
1.37
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹80 Cr
Expense Ratio 2.03%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Sectoral
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹39.84 44.9%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India
₹15.73 44.9%
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW
Axis
₹10.20 44.9%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential
₹17.08 44.9%