ICICI Prudential
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option
Category
Growth
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
108295
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +0.50% | -0.50 | 9 / 13 | Q3 |
| 1W | -3.92% | -0.66% | -3.27 | 11 / 11 | Q4 |
| 2W | -3.76% | +1.17% | -4.93 | 13 / 13 | Q4 |
| 1M | -3.43% | +0.25% | -3.69 | 9 / 13 | Q3 |
| 3M | -1.94% | +0.47% | -2.41 | 10 / 13 | Q4 |
| 6M | -0.16% | -3.71% | +3.54 | 4 / 13 | Q2 |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.16% | -3.31% | +3.15 | 8 / 13 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2008 YTD | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 14 Oct 2008 | ₹10.0000 |
| 8 Oct 2008 | ₹10.4082 |
| 1 Oct 2008 | ₹10.3907 |
| 24 Sep 2008 | ₹10.3732 |
| 17 Sep 2008 | ₹10.3557 |
| 10 Sep 2008 | ₹10.3382 |
| 4 Sep 2008 | ₹10.3231 |
| 27 Aug 2008 | ₹10.3029 |
| 20 Aug 2008 | ₹10.2854 |
| 13 Aug 2008 | ₹10.2678 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option is a Growth from ICICI Prudential (Retail plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option has NAV history starting from 23 Apr 2008, a track record of about 18 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option is managed by ICICI Prudential. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option.
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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