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ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option

ICICI Prudential · Sectoral
Very High
₹13.49
Current NAV
11 Apr 2022
4.3%
1Y Return
7.3%
3Y CAGR
17.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.7%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.80).
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.80
Sharpe Ratio
1.00
Beta
2.80
Alpha
0.88
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹8850 Cr
Expense Ratio 0.70%
Min SIP ₹500
Min Lumpsum ₹1000
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