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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option

ICICI Prudential · Sectoral
Very High
₹12.83
Current NAV
27 Jul 2017
17.1%
1Y Return
24.1%
3Y CAGR
16.1%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹12.83 (as of 27 Jul 2017). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.21).
  • 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
0.71
Sharpe Ratio
1.21
Beta
6.21
Alpha
0.93
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹4260 Cr
Expense Ratio 1.21%
Min SIP ₹500
Min Lumpsum ₹1000
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