Home› Funds› ICICI Prudential Fixed Maturity Plan -Series 74 -3

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option

ICICI Prudential · Sectoral
Very High
₹12.82
Current NAV
27 Jul 2017
37.6%
1Y Return
14.6%
3Y CAGR
21.6%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.26).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.26).
  • Very large asset base (AUM: ₹13,810 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
1.26
Sharpe Ratio
1.46
Beta
5.26
Alpha
1.59
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹13810 Cr
Expense Ratio 1.06%
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%