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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #109450 · Close Ended Schemes

₹11.1295
Latest NAV
27-07-2009
0.39%
Day change
₹11.1295
52-week high
₹9.9691
52-week low
NAV history
Returns
1 month1.80%
3 months2.92%
6 months4.03%
1 year (absolute)11.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR11.13%
Risk metrics
Volatility (1Y, annualized σ)7.91%
Volatility (3Y, annualized σ)7.83%
Max drawdown (1Y)-2.72%
Max drawdown (3Y)-2.72%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)5.68
Sharpe ratio (3Y, rf=6%)5.71
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109450
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.