ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #102423 · Open Ended Schemes

₹10.00

Latest NAV

07-05-2007

-0.68%

Day change

₹10.6686

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.14%
3 months	-5.36%
6 months	-3.66%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	6.62%
Volatility (3Y, annualized σ)	6.60%
Max drawdown (1Y)	-6.27%
Max drawdown (3Y)	-6.27%
Max drawdown (all time)	-6.27%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.91

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	102423
Earliest NAV date	04-05-2006
Total NAV observations	247
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.