1ICICI Prudential Mutual Fund

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative

₹12.9573▲ 0.9436 (7.85%)

Scheme Type

141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017

NAV History

+26.46%

3 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Fund Analytics

Score: 49.0 / 100

Performance

Total Returns

Simple return over period

+7.85%

CAGR

Compound annual growth rate

+7.85%

Growth of ₹10K

Hypothetical investment value

₹10,785

SIP XIRR

SIP internal rate of return

+7.90%

Risk

Volatility (Ann.)

Std deviation of returns

62.34%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.03POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-13.34DEF

Alpha

Excess return vs benchmark

+3338.76%

Tracking Error

Deviation from benchmark

67.02%

Information Ratio

Alpha per unit tracking error

49.82

Treynor Ratio

Return per unit systematic risk

-0.14

Capture

Upside Capture

Participation in market gains

—

Downside Capture

Participation in market losses

-697.47%

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-06-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.9%+256.2%

+3338.8%

3Y——

—

5Y——

—

Beta

1Y:-13.343Y:—5Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Monthly

₹500₹1L

Period

Return (%)

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Projections are illustrative, not guaranteed