MF
MFGenie.ai
Otherregulargrowth

ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative

ICICI Prudential Mutual Fund

₹13.0306

0.00 (+0.00%)

NAV as of 05 Aug 2016

IDCW NAV: ₹11.8376

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.06%
1 Month+0.50%
3 Months+1.69%
6 Months+3.86%
1 Year+7.75%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jun 2014)+4.78%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+7.51%
3 Year SIP
5 Year SIP
Since Inception (Jun 2014)+7.70%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryOther
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date12 Jun 2014
AMFI Code122893

Risk Metrics

Trailing 1 year, annualised

3.75

Sharpe Ratio

Alpha

Beta

7.00

Sortino

0.46%

Std Dev

-0.08%

Max Drawdown

Performance Comparison

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Investment Objective

ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative 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 68-368 Days Plan G - Cumulative 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