ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend

Scheme code #127353 · Close Ended Schemes

₹10.3277

Latest NAV

12-06-2014

0.03%

Day change

₹10.3277

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.93%
3 months	2.74%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.90%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	10.09
Sharpe ratio (3Y, rf=6%)	10.09

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	127353
Earliest NAV date	28-02-2014
Total NAV observations	67
History last refreshed	2026-09-03 18:11:00 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.