MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
ICICI Prudential Mutual FundClose Ended Schemes(Income12.2 years
- NAV
- 13.1792
- 16 Aug 2017
- 1Y
- +7.4%
- Trailing CAGR
- AUM
- ₹53.6 Cr
- 30 Sept 2017
- Volatility
- Low
- 2.2% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 16 Aug 2017
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer DSP FMP Series - 267 - 1172 Days if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
12.2 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -2.4%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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+7.4%
- 3Y+9.6%
- 5Yn/a
- 10Yn/a
- SI+9.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.7%
- 3Y+8.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +9.6%
- Calendar-day CAGR
- Excess 1Y
- +0.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 64
- Vs comparable share classes
- SIP 3Y XIRR
- +8.6%
- Simulated monthly SIP
- Worst rolling 3Y
- +9.6%
- 2 daily-ending windows
- Median rolling 3Y
- +9.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -2.4%
- Worst peak-to-trough
- Current
- 0.0%
- At peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +15%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 34 recovered episodes
- Longest recovery
- 48 days
- Trough to prior peak
15 Feb 2016 – 4 Apr 2016
Trough 16 Feb 2016 · recovered in 48 days
-2.4%
15 Dec 2014 – 29 Dec 2014
Trough 17 Dec 2014 · recovered in 12 days
-0.2%
2 Feb 2015 – 20 Feb 2015
Trough 12 Feb 2015 · recovered in 8 days
-0.2%
5 May 2015 – 12 May 2015
Trough 7 May 2015 · recovered in 5 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
64
Vs category
53
Consistency
91
Risk-adjusted
100
Drawdown
94
Mean
80
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Aug 2017
RENAME
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days renamed to ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
16 Aug 2017
RENAME
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days renamed to ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
30 May 2017
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days to ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days.
16 Aug 2017
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.1%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 1.43
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HDFC FMP 1190D January 2019 (1)
HDFC Mutual Fund
- 1Y
- +4.2%
- 3Y
- +7.6%
- Vol
- 1.6%
- Max DD
- -2.3%
- Sharpe
- 1.31
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HDFC FMP 1224D December 2018 (1)
HDFC Mutual Fund
- 1Y
- +4.1%
- 3Y
- +7.5%
- Vol
- 1.7%
- Max DD
- -2.1%
- Sharpe
- 1.25
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HDFC FMP 1280D October 2018 (1)
HDFC Mutual Fund
- 1Y
- +4.1%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -1.9%
- Sharpe
- 1.51
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HSBC Fixed Term Series 130 (1204 days plan)
HSBC Mutual Fund
- 1Y
- +5.2%
- 3Y
- +6.8%
- Vol
- 1.2%
- Max DD
- -1.5%
- Sharpe
- 0.87
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns