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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth

Scheme code #110659 · Close Ended Schemes

Latest NAV
29-10-2008
Day change
52-week high
52-week low
NAV history isn't available for this scheme yet.
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)
Max drawdown (3Y)
Max drawdown (all time)
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeIP
Scheme code110659
Earliest NAV date
Total NAV observations
History last refreshed

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.