InvestVerdict
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
· · Mutual fund · Scheme code 150949
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History3.4 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.44 | 1.29 | 2.67 | 5.85 | 6.91 | — | — | — | 6.90 |
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 | 0.9% | 0.48 | 1.03 | — | — | -0.5% | — |
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 |
|---|---|---|---|---|
| 113 | 5.9% | 7.4% | 8.4% | 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.