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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend

Scheme code #110243 · Close Ended Schemes

₹11.2351
Latest NAV
05-08-2009
0.04%
Day change
₹11.2351
52-week high
₹9.981
52-week low
NAV history
Returns
1 month0.83%
3 months2.81%
6 months6.86%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR14.11%
Risk metrics
Volatility (1Y, annualized σ)10.12%
Volatility (3Y, annualized σ)10.12%
Max drawdown (1Y)-2.80%
Max drawdown (3Y)-2.80%
Max drawdown (all time)-2.80%
Sharpe ratio (1Y, rf=6%)5.70
Sharpe ratio (3Y, rf=6%)5.70
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code110243
Earliest NAV date24-09-2008
Total NAV observations46
History last refreshed2026-08-30 14:58:38 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.