ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth

Scheme code #112186 · Close Ended Schemes

₹12.4632

Latest NAV

10-08-2012

24.52%

Day change

₹12.4632

52-week high

₹12.4632

52-week low

NAV history

Returns

1 month	24.52%
3 months	24.52%
6 months	24.52%
1 year (absolute)	24.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.00%

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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	112186
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.