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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option

ICICI Prudential · Sectoral
Very High
₹12.90
Current NAV
28 Sep 2017
37.6%
1Y Return
14.6%
3Y CAGR
21.6%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹12.90 (as of 28 Sep 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%.
  • Highly cost-efficient with a low expense ratio of 0.26%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.26).
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
-2.74
Alpha
1.59
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹6810 Cr
Expense Ratio 0.26%
Min SIP ₹500
Min Lumpsum ₹1000
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