MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
ICICI Prudential Mutual FundClose Ended Schemes(Income13.2 years
- NAV
- 14.2022
- 17 Oct 2017
- 1Y
- +7.1%
- Trailing CAGR
- AUM
- ₹20.16 L
- 31 Dec 2017
- Volatility
- Low
- 0.7% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 17 Oct 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 95% of rolling 3-year windows.
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Prefer peers if · Prefer ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.2 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 -0.3%. Ask whether you can hold through a similar fall.
Vs category
Pass
95% 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+7.1%
- 3Y+8.0%
- 5Yn/a
- 10Yn/a
- SI+8.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Y+7.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.7%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +95%
- Windows beating the median
- 3Y percentile
- 5
- Vs comparable share classes
- SIP 3Y XIRR
- +7.5%
- Simulated monthly SIP
- Worst rolling 3Y
- +8.0%
- 289 daily-ending windows
- Median rolling 3Y
- +8.7%
- 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
- -0.3%
- Worst peak-to-trough
- Current
- 0.0%
- At peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +10%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 51 recovered episodes
- Longest recovery
- 15 days
- Trough to prior peak
26 Aug 2013 – 4 Sept 2013
Trough 28 Aug 2013 · recovered in 7 days
-0.3%
2 Feb 2015 – 20 Feb 2015
Trough 5 Feb 2015 · recovered in 15 days
-0.2%
6 Dec 2016 – 13 Dec 2016
Trough 8 Dec 2016 · recovered in 5 days
-0.2%
15 Dec 2014 – 24 Dec 2014
Trough 17 Dec 2014 · recovered in 7 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
5
Vs category
51
Consistency
71
Risk-adjusted
100
Drawdown
99
Mean
65
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.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 95% of rolling 3-year windows.
- 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 69-366 Days Plan A renamed to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
7 Sept 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G renamed to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
17 Oct 2017
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G.
7 Sept 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A.
17 Oct 2017
RENAME
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A renamed to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
7 Sept 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G renamed to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
17 Oct 2017
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G.
7 Sept 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A.
17 Oct 2017
RENAME
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A renamed to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G
7 Sept 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G renamed to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
17 Oct 2017
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G.
7 Sept 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G to ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A.
17 Oct 2017
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E
ICICI Prudential Mutual Fund
- 1Y
- +8.4%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 7.03
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
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 trailing returns
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
ICICI Prudential Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.0%
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.27
- 3Y win
- +24%
- Lower volatility
- Shallower drawdown
Caveat: Lower 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%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · 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%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns