ICICI Prudential
ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth 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 | 322 / 763 | Q2 |
| 1W | -2.91% | +6.38% | -9.29 | 593 / 722 | Q4 |
| 2W | -2.76% | +6.63% | -9.39 | 595 / 725 | Q4 |
| 1M | -2.41% | +6.29% | -8.70 | 610 / 752 | Q4 |
| 3M | -0.79% | +7.87% | -8.66 | 557 / 728 | Q4 |
| 6M | +5.04% | +9.67% | -4.63 | 130 / 642 | Q1 |
| YTD | +0.51% | +8.47% | -7.96 | 365 / 666 | Q3 |
| 1Y | +7.31% | +13.70% | -6.39 | 270 / 591 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.51% | -3.28% | +10.79 | 283 / 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 |
|---|---|---|---|---|
| 2009 YTD | +0.51% | -0.31% | +0.82 | 257 / 482 |
| 2008 | +9.31% | -5.54% | +14.86 | 27 / 250 |
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 |
|---|---|
| 21 Apr 2009 | ₹11.0000 |
| 15 Apr 2009 | ₹11.3301 |
| 8 Apr 2009 | ₹11.3125 |
| 2 Apr 2009 | ₹11.2965 |
| 25 Mar 2009 | ₹11.2716 |
| 18 Mar 2009 | ₹11.2500 |
| 12 Mar 2009 | ₹11.2320 |
| 4 Mar 2009 | ₹11.2081 |
| 25 Feb 2009 | ₹11.1866 |
| 18 Feb 2009 | ₹11.1685 |
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