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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #108300 · Close Ended Schemes

₹11.0987
Latest NAV
13-07-2009
0.47%
Day change
₹11.0987
52-week high
₹10.1475
52-week low
NAV history
Returns
1 month0.88%
3 months2.31%
6 months4.69%
1 year (absolute)9.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.80%
Risk metrics
Volatility (1Y, annualized σ)3.48%
Volatility (3Y, annualized σ)3.18%
Max drawdown (1Y)-1.10%
Max drawdown (3Y)-1.10%
Max drawdown (all time)-1.10%
Sharpe ratio (1Y, rf=6%)10.76
Sharpe ratio (3Y, rf=6%)10.88
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code108300
Earliest NAV date23-04-2008
Total NAV observations65
History last refreshed2026-08-30 14:44:26 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.