Home› Funds› ICICI Prudential Fixed Maturity Plan - Series 74 -

ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option

ICICI Prudential · Sectoral
Very High
₹12.84
Current NAV
28 Aug 2017
35.6%
1Y Return
12.6%
3Y CAGR
19.6%
5Y CAGR
Watchlist
NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹12.84 (as of 28 Aug 2017). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Very large asset base (AUM: ₹14,610 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
1.06
Sharpe Ratio
1.26
Beta
-0.94
Alpha
1.44
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹14610 Cr
Expense Ratio 1.66%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Sectoral
Franklin India Short-Term Income Plan-Institutional Plan - Growth
UTI
₹12430.00 192.0%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Nippon India
₹11.48 170.6%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Nippon India
₹11.48 170.6%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Nippon India
₹11.17 169.3%