ICICI Prudential
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
Latest NAV
₹12.8514
As of
22 Apr 2019
192 NAV records on file
Category
Medium to Long Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
136048
ISIN (Growth)
INF109KB1QC3
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | -8.05% | +8.05 | 376 / 904 | Q2 |
| 1W | +0.12% | -11.71% | +11.83 | 88 / 779 | Q1 |
| 2W | +0.24% | -11.75% | +11.99 | 99 / 776 | Q1 |
| 1M | +0.56% | -11.75% | +12.31 | 67 / 772 | Q1 |
| 3M | +1.73% | -11.29% | +13.01 | 70 / 763 | Q1 |
| 6M | +3.83% | -10.39% | +14.22 | 57 / 749 | Q1 |
| YTD | +2.15% | -10.45% | +12.60 | 129 / 747 | Q1 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.25% | -1.09% | +7.34 | 389 / 904 | Q2 |
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 |
|---|---|---|---|---|
| 2019 YTD | +2.15% | +4.28% | -2.13 | 328 / 449 |
| 2018 | — | — | — | — |
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 22 Apr 2019 | ₹12.8514 |
| 18 Apr 2019 | ₹12.8430 |
| 16 Apr 2019 | ₹12.8388 |
| 15 Apr 2019 | ₹12.8364 |
| 12 Apr 2019 | ₹12.8298 |
| 11 Apr 2019 | ₹12.8275 |
| 10 Apr 2019 | ₹12.8253 |
| 9 Apr 2019 | ₹12.8231 |
| 8 Apr 2019 | ₹12.8209 |
| 5 Apr 2019 | ₹12.8140 |
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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.
As of 22 Apr 2019, the NAV of ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option is ₹12.8514. It's a Medium to Long Duration Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option has NAV history starting from 03 Jul 2018, a track record of about 7 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option is managed by ICICI Prudential. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend 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 78 - 1185 Days Plan F Dividend 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 78 - 1185 Days Plan F Dividend 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 78 - 1185 Days Plan F Dividend 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 78 - 1185 Days Plan F Dividend Option. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend 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 78 - 1185 Days Plan F Dividend 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 78 - 1185 Days Plan F Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend 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 78 - 1185 Days Plan F Dividend Option.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option is suitable for an investor whose:
- 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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