ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend

Scheme code #110301 · Close Ended Schemes

₹10.3343

Latest NAV

05-08-2009

0.17%

Day change

₹10.3343

52-week high

₹10.0099

52-week low

NAV history

Returns

1 month	0.81%
3 months	2.46%
6 months	1.57%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.70%

Risk metrics

Volatility (1Y, annualized σ)	10.34%
Volatility (3Y, annualized σ)	10.34%
Max drawdown (1Y)	-3.00%
Max drawdown (3Y)	-3.00%
Max drawdown (all time)	-3.00%
Sharpe ratio (1Y, rf=6%)	1.04
Sharpe ratio (3Y, rf=6%)	1.04

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	110301
Earliest NAV date	24-09-2008
Total NAV observations	48
History last refreshed	2026-08-30 15:05:47 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.