ICICI Prudential
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
107323
ISIN (Growth)
—
ISIN (Dividend)
—
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 | 330 / 763 | Q2 |
| 1W | -0.93% | +6.38% | -7.31 | 406 / 722 | Q3 |
| 2W | -0.45% | +6.63% | -7.08 | 370 / 725 | Q3 |
| 1M | -1.33% | +6.29% | -7.62 | 484 / 752 | Q3 |
| 3M | +3.59% | +7.87% | -4.27 | 47 / 728 | Q1 |
| 6M | -0.51% | +9.67% | -10.18 | 492 / 642 | Q4 |
| YTD | -1.33% | +8.47% | -9.80 | 519 / 666 | Q4 |
| 1Y | -0.65% | +13.70% | -14.34 | 500 / 591 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.05% | -3.28% | +3.23 | 519 / 797 | Q3 |
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 | -1.33% | -0.31% | -1.02 | 381 / 482 |
| 2008 | +1.29% | -5.54% | +6.83 | 124 / 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.
1-Year rolling
+0.32%
2 windows
min -0.6% · max 1.3%
50% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
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
Annualised
Wealth multiplier
| 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 |
|---|---|
| 27 Jan 2009 | ₹10.0000 |
| 21 Jan 2009 | ₹10.0938 |
| 14 Jan 2009 | ₹10.0675 |
| 12 Jan 2009 | ₹10.0454 |
| 7 Jan 2009 | ₹10.0282 |
| 31 Dec 2008 | ₹10.1345 |
| 24 Dec 2008 | ₹10.0814 |
| 17 Dec 2008 | ₹10.0534 |
| 10 Dec 2008 | ₹10.0171 |
| 3 Dec 2008 | ₹9.9811 |
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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.
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option is a Income from ICICI Prudential (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option has NAV history starting from 02 Jan 2008, a track record of about 18 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option is managed by ICICI Prudential. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option has delivered a absolute return of -0.65% — -14.34 pp behind the Income category average of 13.70%. The fund ranks #500 of 591 in its category — the bottom (Q4) quartile.
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional 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 FMP series 42 - 13 Mths Plan B - Institutional 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 FMP series 42 - 13 Mths Plan B - Institutional Dividend Option doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option over the last 1 year — total invested ₹120,000 — would be worth ₹119,172 today. That's an XIRR (money-weighted annualised return) of -1.26%.
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹119,172 — XIRR -1.26%.
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional 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 FMP series 42 - 13 Mths Plan B - Institutional Dividend Option doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2008, ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option returned 1.29% — beating the Income category average of -5.54% by 6.83 pp. It ranked #124 of 250 in its category that year.
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional 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 FMP series 42 - 13 Mths Plan B - Institutional 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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