MF
MFGenie.ai
Otherregulargrowth

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option

ICICI Prudential Mutual Fund

₹12.6341

0.03 (+0.25%)

NAV as of 29 Jan 2018

IDCW NAV: ₹11.8376

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+26.33%
1 Month+26.33%
3 Months+26.33%
6 Months+26.33%
1 Year+26.33%
3 Years (CAGR)+8.10%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2015)+8.05%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.00%
3 Year SIP+0.45%
5 Year SIP
Since Inception (Jan 2015)+0.45%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryOther
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date22 Jan 2015
AMFI Code133434

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option by ICICI Prudential Mutual Fund is a Other fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Other category.

About This Fund

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option is a Other mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations