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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option

ICICI Prudential · Sectoral
Very High
₹12.87
Current NAV
23 Apr 2019
32.8%
1Y Return
29.8%
3Y CAGR
16.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.78).
  • Very large asset base (AUM: ₹17,330 Cr) indicating high investor trust and liquidity.
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
0.78
Sharpe Ratio
0.98
Beta
2.78
Alpha
1.08
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹17330 Cr
Expense Ratio 1.38%
Min SIP ₹500
Min Lumpsum ₹1000
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