MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
ICICI Prudential Mutual FundClose Ended Schemes(Income13.4 years
- NAV
- 12.7021
- 27 Jun 2016
- 1Y
- +7.9%
- Trailing CAGR
- AUM
- ₹8.22 Cr
- 30 Jun 2016
- Volatility
- Low
- 1.6% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 27 Jun 2016
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.4 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
Fail
5th percentile on 3Y returns in category.
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+7.9%
- 3Y+8.3%
- 5Yn/a
- 10Yn/a
- SI+8.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.0%
- 3Y+8.4%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.1%
- Calendar-day CAGR
- Excess 1Y
- +0.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- 5
- Vs comparable share classes
- SIP 3Y XIRR
- +8.4%
- Simulated monthly SIP
- Worst rolling 3Y
- +7.8%
- 11 daily-ending windows
- Median rolling 3Y
- +7.9%
- 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
- +16%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 33 recovered episodes
- Longest recovery
- 30 days
- Trough to prior peak
12 Jul 2013 – 18 Sept 2013
Trough 19 Aug 2013 · recovered in 30 days
-2.4%
19 Jun 2013 – 4 Jul 2013
Trough 27 Jun 2013 · recovered in 7 days
-0.5%
6 Nov 2013 – 21 Nov 2013
Trough 14 Nov 2013 · recovered in 7 days
-0.3%
19 Sept 2013 – 26 Sept 2013
Trough 24 Sept 2013 · recovered in 2 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
5
Vs category
56
Consistency
33
Risk-adjusted
99
Drawdown
94
Mean
57
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
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
What changed
RENAME
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H renamed to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
3 Oct 2017
RENAME
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F renamed to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H
3 Oct 2017
RENAME
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C renamed to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
20 Sept 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J renamed to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
27 Jun 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H renamed to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
3 Oct 2017
RENAME
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F renamed to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H
3 Oct 2017
RENAME
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C renamed to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F
20 Sept 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J renamed to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C
27 Jun 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J.
3 Oct 2017
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H.
3 Oct 2017
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F.
20 Sept 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J to ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C.
27 Jun 2016
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F
ICICI Prudential Mutual Fund
- 1Y
- +7.2%
- 3Y
- +8.4%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 5.39
- 3Y win
- +36%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
ICICI Prudential Mutual Fund
- 1Y
- +8.4%
- 3Y
- +8.0%
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 2.60
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N
ICICI Prudential Mutual Fund
- 1Y
- +8.4%
- 3Y
- +7.9%
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I
ICICI Prudential Mutual Fund
- 1Y
- +8.0%
- 3Y
- +7.6%
- Vol
- 0.9%
- Max DD
- -0.6%
- Sharpe
- 2.08
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns