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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend

Scheme code #115301 · Close Ended Schemes

₹10.602
Latest NAV
10-08-2012
—
Day change
₹10.602
52-week high
₹10.602
52-week low
NAV history
Returns
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6 months—
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Risk metrics
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Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code115301
Earliest NAV date10-08-2012
Total NAV observations1
History last refreshed2026-09-01 08:39:28 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.