ICICI Prudential FMP - Series 80 - 1194 Days Plan F - Dividend

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

This scheme closed on 04-05-2020 & the data you are seeing is not latest data.

Returns (NAV as on 04th May, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	27-Apr-20	10005.70	0.06%	-	654/675
1 Month	03-Apr-20	10027.60	0.28%	-	630/673
3 Month	04-Feb-20	10103.60	1.04%	-	594/668
6 Month	04-Nov-19	10242.20	2.42%	-	640/661
YTD	01-Jan-20	10151.20	1.51%	-	646/666
1 Year	03-May-19	10700.20	7.00%	6.96%	572/636
2 Year	04-May-18	11582.70	15.83%	7.61%	201/260
3 Year	04-May-17	12316.80	23.17%	7.19%	48/76
Since Inception	27-Jan-17	12444.60	24.45%	6.92%	519/609

Returns Calculator

SIP Returns (NAV as on 04th May, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-May-19	12000	12368.05	3.07 %	5.72 %
2 Year	04-May-18	24000	25821.9	7.59 %	7.2 %
3 Year	04-May-17	36000	40098.95	11.39 %	7.13 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.23%	0.92%	2.31%	1.53%	6.88%	7.69%	7.17%	0.00%
Nifty 50	-0.46%	0.93%	-24.63%	-22.81%	-24.42%	-18.33%	-7.73%	-0.73%	2.50%
Benchmark: CRISIL Medium Term Debt Index	0.19%	2.44%	1.80%	5.54%	4.73%	12.48%	9.98%	8.28%	8.92%
Category Average	0.20%	5.79%	4.07%	7.11%	5.57%	17.01%	0.00%	0.00%	0.00%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.21%	6.03%	4.26%	7.35%	5.77%	17.12%	0.00%	0.00%	0.00%
Worst in Category	0.19%	5.50%	3.89%	6.83%	5.37%	16.84%	0.00%	0.00%	0.00%

quartely results (NAV as on 04th May, 2020)

Period

This Fund

Nifty 50

CRISIL Medium Term Debt Index

Category Average

2020

1.51%

14.77%

5.86%

Q4 -	--	22.46%	--	--
Q3 -	--	7.84%	--	--
Q2 - 2020	0.31%	24.82%	--	5.53%
Q1 - 2020	1.20%	-29.43%	--	1.65%

2019

8.43%

11.53%

5.24%

Q4 - 2019	1.59%	7.12%	--	2.00%
Q3 - 2019	2.13%	-3.30%	--	3.12%
Q2 - 2019	1.99%	1.68%	--	6.04%
Q1 - 2019	2.37%	6.96%	--	-0.18%

2018

7.04%

4.09%

11.12%

Q4 - 2018	2.79%	-1.32%	--	0.00%
Q3 - 2018	1.69%	3.29%	--	0.00%
Q2 - 2018	0.54%	4.36%	--	0.00%
Q1 - 2018	1.75%	-2.14%	--	0.00%

2017

5.47%

27.58%

4.44%

Q4 - 2017	0.73%	5.84%	--	0.00%
Q3 - 2017	1.99%	2.54%	--	0.00%
Q2 - 2017	2.06%	3.06%	--	0.00%
Q1 -	--	12.16%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Medium Term Debt Index	Category Average
Q4 - 2018	2.79%	-1.32%	--	0--
Q1 - 2019	2.37%	6.96%	--	-0.18%
Q3 - 2019	2.13%	-3.30%	--	3.12%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Medium Term Debt Index	Category Average
Q2 - 2018	0.54%	4.36%	--	--
Q4 - 2017	0.73%	5.84%	--	--
Q2 - 2020	0.31%	24.82%	--	5.53%

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hunch
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13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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28 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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17 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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