MonitorPlan n/a · Option n/a
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
ICICI Prudential Mutual FundClose Ended Schemes(Income13 years
- NAV
- 13.1176
- 2 Nov 2016
- 1Y
- +7.7%
- Trailing CAGR
- AUM
- ₹73.26 L
- 31 Dec 2016
- Volatility
- Low
- 0.7% 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+7.7%
- 3Y+8.7%
- 5Yn/a
- 10Yn/a
- SI+9.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.8%
- 3Y+8.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +9.0%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- +71%
- Windows beating the median
- 3Y percentile
- 20
- Vs comparable share classes
- Worst rolling 3Y
- +8.7%
- 34 daily-ending windows
- Median rolling 3Y
- +8.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +8.3%
- 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
- 3 days
- 42 recovered episodes
- Longest recovery
- 8 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +12%
- NAV observations
5 Nov 2013 – 22 Nov 2013
Trough 14 Nov 2013 · recovered in 8 days
-0.4%
19 Sept 2013 – 27 Sept 2013
Trough 24 Sept 2013 · recovered in 3 days
-0.3%
8 Oct 2013 – 22 Oct 2013
Trough 15 Oct 2013 · recovered in 7 days
-0.3%
27 Jan 2014 – 5 Feb 2014
Trough 31 Jan 2014 · recovered in 5 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
20
Vs category
55
Consistency
59
Risk-adjusted
100
Drawdown
99
Mean
67
What changed
RENAME
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G renamed to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
5 Dec 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A renamed to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
10 Nov 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P renamed to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A
2 Nov 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P.
5 Dec 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G.
10 Nov 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A.
2 Nov 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G renamed to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
5 Dec 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A renamed to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
10 Nov 2016
RENAME
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P renamed to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A
2 Nov 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P.
5 Dec 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G.
10 Nov 2016
RENAME
Scheme renamed from ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P to ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A.
2 Nov 2016
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 2 Nov 2016
Monitor
Engine status
Monitor
Recent evidence
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 71% of rolling 3-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 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
- 3.39
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · 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
- 3.70
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower 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
- 5.74
- 3Y win
- +24%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
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
- 8.45
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower 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
- 6.71
- 3Y win
- +36%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns