ICICI Prudential Mutual FundIncomeDirect

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative

Scheme code #127724 · Close Ended Schemes

₹16.8366

Latest NAV

14-05-2020

0.00%

Day change

₹16.8366

52-week high

₹15.4045

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.38%
6 months	3.21%
1 year (absolute)	9.27%
3 years (absolute)	62.53%
5 years (absolute)	62.53%
1Y CAGR	9.25%
3Y CAGR	8.55%
5Y CAGR	8.55%
Since inception CAGR	8.55%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	3.45
Sharpe ratio (3Y, rf=6%)	3.11

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	127724
Earliest NAV date	12-06-2014
Total NAV observations	447
History last refreshed	2026-09-03 20:59:55 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.