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ICICI Prudential Mutual FundIncome

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

Scheme code #127726 · Close Ended Schemes

₹16.6082
Latest NAV
14-05-2020
0.00%
Day change
₹16.6082
52-week high
₹15.1922
52-week low
NAV history
Returns
1 month0.36%
3 months1.38%
6 months3.39%
1 year (absolute)9.30%
3 years (absolute)60.40%
5 years (absolute)60.40%
1Y CAGR9.28%
3Y CAGR8.31%
5Y CAGR8.31%
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)3.43
Sharpe ratio (3Y, rf=6%)3.00
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code127726
Earliest NAV date12-06-2014
Total NAV observations447
History last refreshed2026-09-03 20:59:56 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.