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ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative

ICICI Prudential · Sectoral
Very High
₹12.78
Current NAV
18 Apr 2017
15.9%
1Y Return
12.9%
3Y CAGR
14.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹23,140 Cr) indicating high investor trust and liquidity.
  • 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.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.59
Sharpe Ratio
0.49
Beta
-0.91
Alpha
0.70
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹23140 Cr
Expense Ratio 1.29%
Min SIP ₹500
Min Lumpsum ₹1000
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