ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option

Scheme code #108298 · Close Ended Schemes

₹11.1413

Latest NAV

13-07-2009

0.35%

Day change

₹11.1413

52-week high

₹10.1563

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.28%
6 months	4.80%
1 year (absolute)	9.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.14%

Risk metrics

Volatility (1Y, annualized σ)	3.45%
Volatility (3Y, annualized σ)	3.15%
Max drawdown (1Y)	-1.10%
Max drawdown (3Y)	-1.10%
Max drawdown (all time)	-1.10%
Sharpe ratio (1Y, rf=6%)	11.27
Sharpe ratio (3Y, rf=6%)	11.44

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	108298
Earliest NAV date	23-04-2008
Total NAV observations	65
History last refreshed	2026-08-30 14:44:10 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.