…

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T

ICICI Prudential Mutual Fund Close Ended Schemes(Income12.7 years

NAV: 14.1348; 25 Sept 2018
1Y: +5.9%; Trailing CAGR
AUM: ₹66.19 L; 30 Sept 2018
Volatility: Low; 0.4% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 25 Sept 2018

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 DSP FMP Series - 267 - 1172 Days if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
12.7 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 -0.1%. Ask whether you can hold through a similar fall.
Vs category
Fail
24% 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+5.9%
3Y+7.0%
5Yn/a
10Yn/a
SI+7.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.1%
3Y+6.4%
5Yn/a
10Yn/a

Since inception: +7.7%; Calendar-day CAGR
Excess 1Y: -1.2%; Category median, same plan and option
3Y win rate: +24%; Windows beating the median
3Y percentile: 15; Vs comparable share classes
SIP 3Y XIRR: +6.4%; Simulated monthly SIP
Worst rolling 3Y: +7.0%; 396 daily-ending windows
Median rolling 3Y: +7.7%; 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: -0.1%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +5%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 29 recovered episodes
Longest recovery: 6 days; Trough to prior peak

11 Feb 2014 – 20 Feb 2014
Trough 14 Feb 2014 · recovered in 6 days
-0.1%
1 Jun 2015 – 8 Jun 2015
Trough 4 Jun 2015 · recovered in 4 days
-0.1%
5 May 2015 – 11 May 2015
Trough 8 May 2015 · recovered in 3 days
-0.1%
10 Jul 2014 – 14 Jul 2014
Trough 11 Jul 2014 · recovered in 3 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
15
Vs category
43
Consistency
33
Risk-adjusted
100
Drawdown
100
Mean
58

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 72-366 Days Plan T renamed to ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
25 Sept 2018

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T

ICICI Prudential Mutual Fund Close Ended Schemes(Income12.7 years

NAV: 14.1348; 25 Sept 2018
1Y: +5.9%; Trailing CAGR
AUM: ₹66.19 L; 30 Sept 2018
Volatility: Low; 0.4% annualized

Sept 2016 – Sept 2018

All funds

MonitorPlan n/a · Option n/aWatch before adding

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T

ICICI Prudential Mutual Fund Close Ended Schemes(Income12.7 years

NAV: 14.1348; 25 Sept 2018
1Y: +5.9%; Trailing CAGR
AUM: ₹66.19 L; 30 Sept 2018
Volatility: Low; 0.4% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 25 Sept 2018

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 DSP FMP Series - 267 - 1172 Days if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
12.7 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 -0.1%. Ask whether you can hold through a similar fall.
Vs category
Fail
24% 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

25 Sept 2018 · +5.9% over 1Y

14.1348

Sept 201713.3471 – 14.1348Sept 2018

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+5.9%
3Y+7.0%
5Yn/a
10Yn/a
SI+7.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.1%
3Y+6.4%
5Yn/a
10Yn/a

Since inception: +7.7%; Calendar-day CAGR
Excess 1Y: -1.2%; Category median, same plan and option
3Y win rate: +24%; Windows beating the median
3Y percentile: 15; Vs comparable share classes
SIP 3Y XIRR: +6.4%; Simulated monthly SIP
Worst rolling 3Y: +7.0%; 396 daily-ending windows
Median rolling 3Y: +7.7%; 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: -0.1%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +5%; NAV observations

Drawdown

25 Sept 2018

0.0%

Feb 2014-0.1% – 0.0%Sept 2018

Average recovery: 3 days; 29 recovered episodes
Longest recovery: 6 days; Trough to prior peak

11 Feb 2014 – 20 Feb 2014
Trough 14 Feb 2014 · recovered in 6 days
-0.1%
1 Jun 2015 – 8 Jun 2015
Trough 4 Jun 2015 · recovered in 4 days
-0.1%
5 May 2015 – 11 May 2015
Trough 8 May 2015 · recovered in 3 days
-0.1%
10 Jul 2014 – 14 Jul 2014
Trough 11 Jul 2014 · recovered in 3 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
15
Vs category
43
Consistency
33
Risk-adjusted
100
Drawdown
100
Mean
58

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 72-366 Days Plan T renamed to ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
25 Sept 2018

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 25 Sept 2018

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 DSP FMP Series - 267 - 1172 Days if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
12.7 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 -0.1%. Ask whether you can hold through a similar fall.
Vs category
Fail
24% 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+5.9%
3Y+7.0%
5Yn/a
10Yn/a
SI+7.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.1%
3Y+6.4%
5Yn/a
10Yn/a

Since inception: +7.7%; Calendar-day CAGR
Excess 1Y: -1.2%; Category median, same plan and option
3Y win rate: +24%; Windows beating the median
3Y percentile: 15; Vs comparable share classes
SIP 3Y XIRR: +6.4%; Simulated monthly SIP
Worst rolling 3Y: +7.0%; 396 daily-ending windows
Median rolling 3Y: +7.7%; 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: -0.1%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +5%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 29 recovered episodes
Longest recovery: 6 days; Trough to prior peak

11 Feb 2014 – 20 Feb 2014
Trough 14 Feb 2014 · recovered in 6 days
-0.1%
1 Jun 2015 – 8 Jun 2015
Trough 4 Jun 2015 · recovered in 4 days
-0.1%
5 May 2015 – 11 May 2015
Trough 8 May 2015 · recovered in 3 days
-0.1%
10 Jul 2014 – 14 Jul 2014
Trough 11 Jul 2014 · recovered in 3 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
15
Vs category
43
Consistency
33
Risk-adjusted
100
Drawdown
100
Mean
58

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 72-366 Days Plan T renamed to ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
25 Sept 2018

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 25 Sept 2018

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 DSP FMP Series - 267 - 1172 Days if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
12.7 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 -0.1%. Ask whether you can hold through a similar fall.
Vs category
Fail
24% 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

25 Sept 2018 · +5.9% over 1Y

14.1348

Sept 201713.3471 – 14.1348Sept 2018

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+5.9%
3Y+7.0%
5Yn/a
10Yn/a
SI+7.7%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.1%
3Y+6.4%
5Yn/a
10Yn/a

Since inception: +7.7%; Calendar-day CAGR
Excess 1Y: -1.2%; Category median, same plan and option
3Y win rate: +24%; Windows beating the median
3Y percentile: 15; Vs comparable share classes
SIP 3Y XIRR: +6.4%; Simulated monthly SIP
Worst rolling 3Y: +7.0%; 396 daily-ending windows
Median rolling 3Y: +7.7%; 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: -0.1%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +5%; NAV observations

Drawdown

25 Sept 2018

0.0%

Feb 2014-0.1% – 0.0%Sept 2018

Average recovery: 3 days; 29 recovered episodes
Longest recovery: 6 days; Trough to prior peak

11 Feb 2014 – 20 Feb 2014
Trough 14 Feb 2014 · recovered in 6 days
-0.1%
1 Jun 2015 – 8 Jun 2015
Trough 4 Jun 2015 · recovered in 4 days
-0.1%
5 May 2015 – 11 May 2015
Trough 8 May 2015 · recovered in 3 days
-0.1%
10 Jul 2014 – 14 Jul 2014
Trough 11 Jul 2014 · recovered in 3 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
15
Vs category
43
Consistency
33
Risk-adjusted
100
Drawdown
100
Mean
58

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 72-366 Days Plan T renamed to ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K
25 Sept 2018