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ICICI Prudential Mutual FundIncomeDividend

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

Scheme code #110304 · Close Ended Schemes

₹10.3165
Latest NAV
05-08-2009
0.16%
Day change
₹10.3231
52-week high
₹10.0107
52-week low
NAV history
Returns
1 month0.77%
3 months2.33%
6 months1.33%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR3.48%
Risk metrics
Volatility (1Y, annualized σ)10.68%
Volatility (3Y, annualized σ)10.68%
Max drawdown (1Y)-3.03%
Max drawdown (3Y)-3.03%
Max drawdown (all time)-3.03%
Sharpe ratio (1Y, rf=6%)0.92
Sharpe ratio (3Y, rf=6%)0.92
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code110304
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.