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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend

Scheme code #117215 · Close Ended Schemes

₹10.8449
Latest NAV
12-06-2014
5.85%
Day change
₹10.8449
52-week high
₹10.8449
52-week low
NAV history
Returns
1 month5.85%
3 months5.85%
6 months5.85%
1 year (absolute)5.85%
3 years (absolute)—
5 years (absolute)—
1Y CAGR3.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.15%
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 code117215
Earliest NAV date10-08-2012
Total NAV observations2
History last refreshed2026-09-01 22:13:30 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.