ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend

Scheme code #109969 · Close Ended Schemes

₹10.4021

Latest NAV

05-08-2009

-0.28%

Day change

₹10.9074

52-week high

₹9.5738

52-week low

NAV history

Returns

1 month	0.72%
3 months	-1.10%
6 months	2.96%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.16%

Risk metrics

Volatility (1Y, annualized σ)	26.21%
Volatility (3Y, annualized σ)	26.21%
Max drawdown (1Y)	-7.74%
Max drawdown (3Y)	-7.74%
Max drawdown (all time)	-7.74%
Sharpe ratio (1Y, rf=6%)	0.48
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	109969
Earliest NAV date	04-09-2008
Total NAV observations	52
History last refreshed	2026-08-30 12:40:12 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.