ICICI Prudential
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option
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% | -7.11% | +7.11 | 300 / 732 | Q2 |
| 1W | -0.88% | -12.64% | +11.76 | 316 / 699 | Q2 |
| 2W | -0.70% | -12.71% | +12.01 | 322 / 712 | Q2 |
| 1M | -0.81% | -12.43% | +11.62 | 369 / 754 | Q2 |
| 3M | -0.87% | -11.47% | +10.60 | 465 / 740 | Q3 |
| 6M | -0.30% | -9.57% | +9.26 | 418 / 680 | Q3 |
| YTD | -1.72% | -9.94% | +8.23 | 468 / 704 | Q3 |
| 1Y | -1.61% | -7.10% | +5.49 | 496 / 627 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.19% | -6.12% | +5.92 | 644 / 770 | Q4 |
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 | -1.72% | +2.86% | -4.58 | 216 / 257 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 1 Dec 2008 | ₹10.0000 |
| 26 Nov 2008 | ₹10.0888 |
| 19 Nov 2008 | ₹10.0709 |
| 12 Nov 2008 | ₹10.0526 |
| 5 Nov 2008 | ₹10.0345 |
| 29 Oct 2008 | ₹10.0819 |
| 22 Oct 2008 | ₹10.0641 |
| 15 Oct 2008 | ₹9.9957 |
| 8 Oct 2008 | ₹10.0354 |
| 1 Oct 2008 | ₹10.0201 |
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.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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