MonitorPlan n/a · Option n/a
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J
ICICI Prudential Mutual FundClose Ended Schemes(Income8.2 years
- NAV
- 13.4934
- 11 Apr 2022
- 1Y
- +4.3%
- Trailing CAGR
- AUM
- ₹110.12 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.2% 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+4.3%
- 3Y+7.4%
- 5Yn/a
- 10Yn/a
- SI+8.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.9%
- 3Y+5.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.1%
- Calendar-day CAGR
- Excess 1Y
- -2.8%
- Category median, same plan and option
- 3Y win rate
- +2%
- Windows beating the median
- 3Y percentile
- 28
- Vs comparable share classes
- Worst rolling 3Y
- +7.3%
- 197 daily-ending windows
- Median rolling 3Y
- +8.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- 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
- 4 days
- 99 recovered episodes
- Longest recovery
- 26 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +37%
- NAV observations
9 Mar 2020 – 15 Apr 2020
Trough 23 Mar 2020 · recovered in 23 days
-0.9%
29 Aug 2018 – 8 Oct 2018
Trough 12 Sept 2018 · recovered in 26 days
-0.8%
4 Dec 2019 – 20 Dec 2019
Trough 13 Dec 2019 · recovered in 7 days
-0.4%
4 Sept 2020 – 18 Sept 2020
Trough 8 Sept 2020 · recovered in 10 days
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
28
Vs category
33
Consistency
29
Risk-adjusted
100
Drawdown
98
Mean
58
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Cash
100.0%
Sectors
Unspecified
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Apr 2022
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 57% of rolling 1-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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher 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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher 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
- 2.84
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P
ICICI Prudential Mutual Fund
- 1Y
- +7.4%
- 3Y
- +8.3%
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 6.60
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher 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
- Higher win rate vs category
- Higher trailing returns