ICICI Prudential Mutual FundIncomeGrowth

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

Scheme code #111517 · Close Ended Schemes

₹10.5842

Latest NAV

05-08-2009

0.15%

Day change

₹10.5842

52-week high

₹10.0239

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.18%
6 months	4.17%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.71%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.21%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	159.97
Sharpe ratio (3Y, rf=6%)	159.97

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	111517
Earliest NAV date	10-12-2008
Total NAV observations	35
History last refreshed	2026-08-30 12:40:37 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.