MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth

Scheme code #109448 · Close Ended Schemes

₹11.0874
Latest NAV
27-07-2009
0.39%
Day change
₹11.0874
52-week high
₹9.9541
52-week low
NAV history
Returns
1 month1.75%
3 months2.82%
6 months3.91%
1 year (absolute)10.83%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.72%
Risk metrics
Volatility (1Y, annualized σ)7.91%
Volatility (3Y, annualized σ)7.83%
Max drawdown (1Y)-2.73%
Max drawdown (3Y)-2.73%
Max drawdown (all time)-2.73%
Sharpe ratio (1Y, rf=6%)5.46
Sharpe ratio (3Y, rf=6%)5.48
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109448
Earliest NAV date23-07-2008
Total NAV observations54
History last refreshed2026-08-30 14:48:48 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.