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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option

Scheme code #109598 · Close Ended Schemes

₹11.1027
Latest NAV
05-08-2009
0.38%
Day change
₹11.1027
52-week high
₹10.0047
52-week low
NAV history
Returns
1 month1.45%
3 months2.67%
6 months3.87%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.01%
Risk metrics
Volatility (1Y, annualized σ)4.88%
Volatility (3Y, annualized σ)4.88%
Max drawdown (1Y)-1.45%
Max drawdown (3Y)-1.45%
Max drawdown (all time)-1.45%
Sharpe ratio (1Y, rf=6%)9.10
Sharpe ratio (3Y, rf=6%)9.10
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code109598
Earliest NAV date06-08-2008
Total NAV observations53
History last refreshed2026-08-30 14:49:35 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.