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ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option

ICICI Prudential · Sectoral
Very High
₹10.21
Current NAV
18 Jun 2018
28.1%
1Y Return
25.1%
3Y CAGR
27.1%
5Y CAGR
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NAV History
NAV history for this fund is still being collected. The latest official NAV is ₹10.21 (as of 18 Jun 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.
  • Highly cost-efficient with a low expense ratio of 0.21%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.81).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.31).
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
1.81
Sharpe Ratio
0.51
Beta
2.31
Alpha
2.19
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹6860 Cr
Expense Ratio 0.21%
Min SIP ₹500
Min Lumpsum ₹1000
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