ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend

Scheme code #112185 · Close Ended Schemes

₹10.4094

Latest NAV

10-08-2012

4.01%

Day change

₹10.4094

52-week high

₹10.4094

52-week low

NAV history

Returns

1 month	4.01%
3 months	4.01%
6 months	4.01%
1 year (absolute)	4.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.39%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.41%

Risk metrics

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

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	112185
Earliest NAV date	01-10-2009
Total NAV observations	3
History last refreshed	2026-08-30 15:21:32 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.