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ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #110303 · Close Ended Schemes

₹10.9805
Latest NAV
05-08-2009
0.17%
Day change
₹10.9805
52-week high
₹10.0155
52-week low
NAV history
Returns
1 month0.81%
3 months2.46%
6 months4.79%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR11.26%
Risk metrics
Volatility (1Y, annualized σ)2.16%
Volatility (3Y, annualized σ)2.16%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)20.09
Sharpe ratio (3Y, rf=6%)20.09
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code110303
Earliest NAV date24-09-2008
Total NAV observations48
History last refreshed2026-08-30 15:05:49 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.