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ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend

ICICI Prudential · Sectoral
Very High
₹12.30
Current NAV
22 May 2017
31.5%
1Y Return
6.0%
3Y CAGR
15.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.25%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.65).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.65
Sharpe Ratio
0.85
Beta
4.65
Alpha
0.81
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹9200 Cr
Expense Ratio 0.25%
Min SIP ₹500
Min Lumpsum ₹1000
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