MF Gyan
otherLow risk8 years old

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 3 Jul 2018.

Latest price per unit
₹10.1865
▲ 0.05% today
As of 27 Aug 2018 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 361 other funds in 1

Same plan
Bumpiness (3Y)
0.28%median 2.96% (-2.69%)
Rank #5 of 362Less risky than 92% of peers
Worst-ever drop
0.00%median 0.00% (0.00%)
Rank #57 of 362Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.44%
Volatility — 1 year (annualised)0.28%
Volatility — 3 years (annualised)0.28%
Max drawdown — 1 year0.00%
Max drawdown — 3 years0.00%
Sharpe ratio — 1 year (rf=6%)5.64
Sharpe ratio — 3 years (rf=6%)5.64

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
1
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
143440
First price on record
3 Jul 2018 · 37 daily prices

About ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option is a 1 offered by ICICI Prudential Mutual Fund under the Direct. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option is ₹10.1865 (as of 27 Aug 2018). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option?+

The latest NAV of ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option is ₹10.1865 as of 27 Aug 2018, up 0.05% from the previous day. NAV is updated once a business day after the market close.

What category does ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option belong to?+

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option is categorised as 1. A specialised fund. Check the scheme details for what it invests in.

How risky is ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option?+

Based on its 3-year annualised volatility of 0.3%, ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option a direct plan?+

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option is a Direct plan (no distributor commission — lower expense ratio).

How old is ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option?+

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option has NAV history available from 3 Jul 2018 — approximately 8 years of track record and 37 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.