ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth

Scheme code #110444 · Close Ended Schemes

₹11.0001

Latest NAV

05-08-2009

0.19%

Day change

₹11.0001

52-week high

₹9.8975

52-week low

NAV history

Returns

1 month	0.95%
3 months	2.79%
6 months	5.43%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.08%

Risk metrics

Volatility (1Y, annualized σ)	4.44%
Volatility (3Y, annualized σ)	4.44%
Max drawdown (1Y)	-1.16%
Max drawdown (3Y)	-1.16%
Max drawdown (all time)	-1.16%
Sharpe ratio (1Y, rf=6%)	11.05
Sharpe ratio (3Y, rf=6%)	11.05

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	110444
Earliest NAV date	08-10-2008
Total NAV observations	44
History last refreshed	2026-08-30 12:40:16 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.