ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend

Scheme code #110582 · Close Ended Schemes

₹10.5642

Latest NAV

05-08-2009

-0.29%

Day change

₹10.8232

52-week high

₹9.5652

52-week low

NAV history

Returns

1 month	0.82%
3 months	-0.36%
6 months	4.22%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	18.82%
Volatility (3Y, annualized σ)	18.82%
Max drawdown (1Y)	-4.18%
Max drawdown (3Y)	-4.18%
Max drawdown (all time)	-4.18%
Sharpe ratio (1Y, rf=6%)	1.84
Sharpe ratio (3Y, rf=6%)	1.84

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	110582
Earliest NAV date	22-10-2008
Total NAV observations	44
History last refreshed	2026-08-30 12:40:20 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.