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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth

Scheme code #111581 · Close Ended Schemes

₹11.1938
Latest NAV
05-08-2009
-0.24%
Day change
₹11.2203
52-week high
₹10.0532
52-week low
NAV history
Returns
1 month1.70%
3 months3.94%
6 months9.69%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR18.52%
Risk metrics
Volatility (1Y, annualized σ)6.54%
Volatility (3Y, annualized σ)6.54%
Max drawdown (1Y)-0.77%
Max drawdown (3Y)-0.77%
Max drawdown (all time)-0.77%
Sharpe ratio (1Y, rf=6%)10.58
Sharpe ratio (3Y, rf=6%)10.58
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code111581
Earliest NAV date17-12-2008
Total NAV observations37
History last refreshed2026-08-30 12:40:41 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.