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ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option

ICICI Prudential · Sectoral
Very High
₹12.42
Current NAV
04 May 2020
7.0%
1Y Return
12.2%
3Y CAGR
14.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Very large asset base (AUM: ₹22,570 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
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
0.52
Sharpe Ratio
0.42
Beta
1.02
Alpha
0.58
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹22570 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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