ICICI Prudential
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional 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% | +6.99% | -6.99 | 307 / 763 | Q2 |
| 1W | -1.42% | +6.38% | -7.79 | 448 / 722 | Q3 |
| 2W | -1.30% | +6.63% | -7.93 | 447 / 725 | Q3 |
| 1M | -0.83% | +6.29% | -7.11 | 439 / 752 | Q3 |
| 3M | +0.48% | +7.87% | -7.38 | 335 / 728 | Q2 |
| 6M | +2.51% | +9.67% | -7.16 | 330 / 642 | Q3 |
| YTD | +1.73% | +8.47% | -6.74 | 269 / 666 | Q2 |
| 1Y | +7.80% | +13.70% | -5.90 | 239 / 591 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.88% | -3.28% | +10.16 | 310 / 797 | 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 |
|---|---|---|---|---|
| 2008 YTD | +1.73% | -5.54% | +7.27 | 115 / 250 |
| 2007 | +7.98% | +5.54% | +2.44 | 12 / 30 |
| 2006 | — | — | — | — |
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 |
|---|---|
| 26 May 2008 | ₹11.0000 |
| 21 May 2008 | ₹11.1579 |
| 14 May 2008 | ₹11.1451 |
| 7 May 2008 | ₹11.1272 |
| 30 Apr 2008 | ₹11.1094 |
| 23 Apr 2008 | ₹11.0915 |
| 16 Apr 2008 | ₹11.0736 |
| 9 Apr 2008 | ₹11.0557 |
| 2 Apr 2008 | ₹11.0380 |
| 26 Mar 2008 | ₹11.0195 |
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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