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ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option

ICICI Prudential · Sectoral
Very High
₹12.71
Current NAV
07 May 2018
44.3%
1Y Return
21.3%
3Y CAGR
28.3%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹12.71 (as of 07 May 2018). 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.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.93).
  • Very large asset base (AUM: ₹10,980 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
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
1.93
Sharpe Ratio
0.93
Beta
-0.07
Alpha
2.57
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹10980 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
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