ICICI Prudential
ICICI Prudential FMP series 39 - 24 Mths Plan B - 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 | 318 / 732 | Q2 |
| 1W | -1.00% | -12.64% | +11.64 | 333 / 699 | Q2 |
| 2W | -0.94% | -12.71% | +11.77 | 343 / 712 | Q2 |
| 1M | -0.79% | -12.43% | +11.64 | 368 / 754 | Q2 |
| 3M | -0.92% | -11.47% | +10.55 | 466 / 740 | Q3 |
| 6M | -0.65% | -9.57% | +8.91 | 425 / 680 | Q3 |
| YTD | -4.19% | -9.94% | +5.75 | 523 / 704 | Q3 |
| 1Y | -0.18% | -7.10% | +6.93 | 418 / 627 | Q3 |
| 2Y | +0.09% | -7.27% | +7.36 | 80 / 143 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.10% | -6.12% | +6.21 | 385 / 770 | 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 |
|---|---|---|---|---|
| 2009 YTD | -4.19% | -9.70% | +5.51 | 434 / 552 |
| 2008 | +3.18% | +2.86% | +0.32 | 119 / 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 |
|---|---|
| 3 Aug 2009 | ₹10.0000 |
| 31 Jul 2009 | ₹10.1026 |
| 29 Jul 2009 | ₹10.1011 |
| 22 Jul 2009 | ₹10.0952 |
| 15 Jul 2009 | ₹10.0898 |
| 8 Jul 2009 | ₹10.0838 |
| 2 Jul 2009 | ₹10.0801 |
| 30 Jun 2009 | ₹10.1129 |
| 24 Jun 2009 | ₹10.1078 |
| 17 Jun 2009 | ₹10.1038 |
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.
More from ICICI Prudential
- ICICI Prudential Active Momentum Fund - Direct Plan - Growth
- ICICI Prudential Active Momentum Fund - Growth
- ICICI Prudential Aggressive Plan
- ICICI Prudential Aggressive Plan-Dividend Option
- ICICI Prudential All Seasons Bond Fund - Annual IDCW
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
- ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW