ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend

Scheme code #124721 · Close Ended Schemes

₹10.6101

Latest NAV

12-06-2014

6.06%

Day change

₹10.6101

52-week high

₹10.0037

52-week low

NAV history

Returns

1 month	6.06%
3 months	6.06%
6 months	6.06%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.13%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	0.00%
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	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	124721
Earliest NAV date	09-10-2013
Total NAV observations	2
History last refreshed	2026-09-03 11:36:37 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.