ICICI Prudential
ICICI Prudential FMP series 42 - 13 Mths Plan C - 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 | 332 / 763 | Q2 |
| 1W | +0.47% | +6.38% | -5.90 | 57 / 722 | Q1 |
| 2W | +0.63% | +6.63% | -6.00 | 65 / 725 | Q1 |
| 1M | +1.24% | +6.29% | -5.05 | 74 / 752 | Q1 |
| 3M | +3.33% | +7.87% | -4.54 | 54 / 728 | Q1 |
| 6M | +4.88% | +9.67% | -4.79 | 148 / 642 | Q1 |
| YTD | +1.24% | +8.47% | -7.23 | 309 / 666 | Q2 |
| 1Y | +9.32% | +13.70% | -4.38 | 167 / 591 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.37% | -3.28% | +12.65 | 182 / 797 | Q1 |
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 | +1.24% | -0.31% | +1.54 | 237 / 482 |
| 2008 | +8.51% | -5.54% | +14.05 | 44 / 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 |
|---|---|
| 2 Feb 2009 | ₹11.0000 |
| 28 Jan 2009 | ₹10.9482 |
| 21 Jan 2009 | ₹10.9310 |
| 14 Jan 2009 | ₹10.9133 |
| 12 Jan 2009 | ₹10.8962 |
| 7 Jan 2009 | ₹10.8852 |
| 31 Dec 2008 | ₹10.8657 |
| 24 Dec 2008 | ₹10.8437 |
| 17 Dec 2008 | ₹10.8264 |
| 10 Dec 2008 | ₹10.8053 |
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