ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1

Scheme code #102422 · Open Ended Schemes

₹10.00

Latest NAV

07-05-2007

-0.66%

Day change

₹10.66

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.14%
3 months	-5.31%
6 months	-3.65%
1 year (absolute)	-0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	6.54%
Volatility (3Y, annualized σ)	6.47%
Max drawdown (1Y)	-6.19%
Max drawdown (3Y)	-6.19%
Max drawdown (all time)	-6.19%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.93

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	102422
Earliest NAV date	28-04-2006
Total NAV observations	250
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.