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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option

ICICI Prudential · Sectoral
Very High
₹10.22
Current NAV
16 May 2016
20.0%
1Y Return
27.0%
3Y CAGR
19.0%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹10.22 (as of 16 May 2016). 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.
  • Highly cost-efficient with a low expense ratio of 0.6%.
  • Very large asset base (AUM: ₹10,550 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
1.00
Sharpe Ratio
1.50
Beta
-1.50
Alpha
1.30
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹10550 Cr
Expense Ratio 0.60%
Min SIP ₹500
Min Lumpsum ₹1000
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