HealthyPlan n/a · Option n/a
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail
ICICI Prudential Mutual FundIncome21.8 years
- NAV
- 11.5807
- 7 May 2007
- 1Y
- +7.2%
- Trailing CAGR
- AUM
- n/a
- Corpus
- Volatility
- Low
- 0.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.1%
- Calendar-day CAGR
- Excess 1Y
- +7.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- n/a
- 0 recovered episodes
- Longest recovery
- n/a
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- 0%
- NAV observations
No completed or open drawdown episodes in the current snapshots.
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
95
Consistency
100
Risk-adjusted
100
Drawdown
100
Mean
87
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 7 May 2007
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Blended Plan B
ICICI Prudential Mutual Fund
- 1Y
- +10.5%
- 3Y
- +7.3%
- Vol
- 6.7%
- Max DD
- -22.2%
- Sharpe
- -0.18
- 3Y win
- +56%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Child Care -Study Plan
ICICI Prudential Mutual Fund
- 1Y
- +5.1%
- 3Y
- +8.8%
- Vol
- 5.0%
- Max DD
- -12.1%
- Sharpe
- 1.25
- 3Y win
- +99%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail
ICICI Prudential Mutual Fund
- 1Y
- +12.0%
- 3Y
- n/a
- Vol
- 3.1%
- Max DD
- 0.0%
- Sharpe
- 1.54
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.7%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.69
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual Fund
- 1Y
- +20.3%
- 3Y
- +14.6%
- Vol
- 14.4%
- Max DD
- -10.5%
- Sharpe
- 0.69
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown