MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend

Scheme code #115700 · Close Ended Schemes

₹10.9391
Latest NAV
12-06-2014
4.89%
Day change
₹10.9391
52-week high
₹10.9391
52-week low
NAV history
Returns
1 month4.89%
3 months4.89%
6 months4.89%
1 year (absolute)4.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.64%
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 houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code115700
Earliest NAV date10-08-2012
Total NAV observations2
History last refreshed2026-09-01 11:13:39 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.