ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional

Scheme code #102421 · Open Ended Schemes

₹11.6599

Latest NAV

07-05-2007

0.07%

Day change

₹11.6599

52-week high

₹10.8581

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.72%
6 months	3.56%
1 year (absolute)	7.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	4.78
Sharpe ratio (3Y, rf=6%)	4.73

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102421
Earliest NAV date	02-04-2006
Total NAV observations	267
History last refreshed	2026-08-30 13:07:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.