ICICI Prudential
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail 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% | -7.11% | +7.11 | 331 / 732 | Q2 |
| 1W | -2.11% | -12.64% | +10.53 | 417 / 699 | Q3 |
| 2W | -1.96% | -12.71% | +10.76 | 428 / 712 | Q3 |
| 1M | -1.61% | -12.43% | +10.82 | 448 / 754 | Q3 |
| 3M | +0.01% | -11.47% | +11.49 | 346 / 740 | Q2 |
| 6M | +5.49% | -9.57% | +15.05 | 114 / 680 | Q1 |
| YTD | +1.32% | -9.94% | +11.26 | 308 / 704 | Q2 |
| 1Y | +7.47% | -7.10% | +14.58 | 248 / 627 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.51% | -6.12% | +13.63 | 286 / 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 | +1.32% | -9.70% | +11.02 | 273 / 552 |
| 2008 | +8.45% | +2.86% | +5.59 | 39 / 257 |
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 | ₹11.2370 |
| 8 Apr 2009 | ₹11.2196 |
| 2 Apr 2009 | ₹11.2037 |
| 25 Mar 2009 | ₹11.1796 |
| 18 Mar 2009 | ₹11.1588 |
| 12 Mar 2009 | ₹11.1415 |
| 4 Mar 2009 | ₹11.1184 |
| 25 Feb 2009 | ₹11.0977 |
| 18 Feb 2009 | ₹11.0803 |
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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