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ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option

ICICI Prudential · Sectoral
Very High
₹10.23
Current NAV
30 May 2016
17.9%
1Y Return
14.9%
3Y CAGR
16.9%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹10.23 (as of 30 May 2016). A trend chart will appear here once more daily data points accumulate.
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.69%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.29).
  • Very large asset base (AUM: ₹22,340 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
0.79
Sharpe Ratio
0.69
Beta
3.29
Alpha
1.10
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹22340 Cr
Expense Ratio 0.69%
Min SIP ₹500
Min Lumpsum ₹1000
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