ICICI Prudential Mutual FundIncome

ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative

Scheme code #114468 · Close Ended Schemes

₹11.4966

Latest NAV

10-08-2012

14.93%

Day change

₹11.4966

52-week high

₹11.4966

52-week low

NAV history

Returns

1 month	14.93%
3 months	14.93%
6 months	14.93%
1 year (absolute)	14.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.59%

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	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	114468
Earliest NAV date	02-02-2011
Total NAV observations	3
History last refreshed	2026-08-30 12:41:39 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.