ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
· · Mutual fund · Scheme code 130064
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History4.9 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.53 | 1.62 | 3.29 | 6.39 | 5.30 | — | — | — | 8.02 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.6% | -0.77 | -1.49 | — | — | -1.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 192 | 3.2% | 6.4% | 14.3% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.