ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth

Scheme code #110107 · Close Ended Schemes

₹10.0744

Latest NAV

22-10-2008

-0.34%

Day change

₹10.1088

52-week high

₹10.0055

52-week low

NAV history

Returns

1 month	0.50%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.15%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.34%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	110107
Earliest NAV date	10-09-2008
Total NAV observations	7
History last refreshed	2026-08-30 14:54:49 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.